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VESTER AABY PRODUCTS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VESTER AABY PRODUCTS ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About VESTER AABY PRODUCTS ApS

VESTER AABY PRODUCTS ApS (CVR number: 10165571) is a company from ODENSE. The company recorded a gross profit of 312.2 kDKK in 2025. The operating profit was 76.7 kDKK, while net earnings were -529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 20.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit92.3083.70326.34133.31312.24
EBIT-24.75-33.59183.17-17.6376.72
Net earnings478.42-19.01229.65-47.16- 529.34
Shareholders equity total3 204.933 129.423 301.873 195.812 605.47
Balance sheet total (assets)3 414.533 353.623 420.643 297.872 727.63
Net debt-3 089.05-3 030.84-3 371.31-2 626.16-2 482.61
Profitability
EBIT-%
ROA15.2 %4.8 %9.7 %0.3 %4.3 %
ROE16.0 %-0.6 %7.1 %-1.5 %-18.2 %
ROI15.5 %4.9 %9.9 %0.3 %4.4 %
Economic value added (EVA)- 173.08- 202.1717.50- 185.94-85.75
Solvency
Equity ratio93.9 %93.3 %96.5 %96.9 %95.5 %
Gearing4.7 %5.4 %1.4 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.214.328.830.120.5
Current ratio16.315.028.832.322.3
Cash and cash equivalents3 238.903 198.343 418.812 663.662 500.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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