VESTER AABY PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 10165571
Lindeallé 40, 5230 Odense M
mail@vesteraaby.dk
tel: 66131154

Credit rating

Company information

Official name
VESTER AABY PRODUCTS ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VESTER AABY PRODUCTS ApS

VESTER AABY PRODUCTS ApS (CVR number: 10165571) is a company from ODENSE. The company recorded a gross profit of 133.3 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTER AABY PRODUCTS ApS's liquidity measured by quick ratio was 30.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.8292.3083.70326.34133.31
EBIT-74.29-24.75-33.59183.17-17.63
Net earnings19.38478.42-19.01229.65-47.16
Shareholders equity total2 781.813 204.933 129.423 301.873 195.81
Balance sheet total (assets)3 013.383 414.533 353.623 420.643 297.87
Net debt-2 813.01-3 089.05-3 030.84-3 371.31-2 626.16
Profitability
EBIT-%
ROA3.0 %15.2 %4.8 %9.7 %0.3 %
ROE0.7 %16.0 %-0.6 %7.1 %-1.5 %
ROI3.1 %15.5 %4.9 %9.9 %0.3 %
Economic value added (EVA)-66.21-14.63-31.88186.63-11.75
Solvency
Equity ratio92.3 %93.9 %93.3 %96.5 %96.9 %
Gearing6.1 %4.7 %5.4 %1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.916.214.328.830.1
Current ratio13.016.315.028.832.3
Cash and cash equivalents2 983.193 238.903 198.343 418.812 663.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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