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VESTER HESSELDAL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTER HESSELDAL INVEST ApS
VESTER HESSELDAL INVEST ApS (CVR number: 33578202) is a company from NORDDJURS. The company recorded a gross profit of 390.1 kDKK in 2025. The operating profit was -466.7 kDKK, while net earnings were -662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTER HESSELDAL INVEST ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 421.93 | 1 465.64 | 615.91 | 576.88 | 390.15 |
| EBIT | 377.71 | 1 432.92 | 579.41 | 539.69 | - 466.70 |
| Net earnings | 147.14 | 1 007.18 | 464.11 | 231.36 | - 662.06 |
| Shareholders equity total | 1 787.74 | 2 794.93 | 3 259.04 | 3 490.40 | 2 828.33 |
| Balance sheet total (assets) | 7 448.18 | 7 578.18 | 7 701.76 | 7 779.99 | 3 636.75 |
| Net debt | 5 056.15 | 4 209.78 | 3 725.13 | 3 772.19 | - 167.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 19.1 % | 12.9 % | 7.0 % | -8.0 % |
| ROE | 8.6 % | 44.0 % | 15.3 % | 6.9 % | -21.0 % |
| ROI | 5.6 % | 20.5 % | 13.9 % | 7.5 % | -8.6 % |
| Economic value added (EVA) | -44.13 | 794.03 | 94.22 | 65.46 | - 830.77 |
| Solvency | |||||
| Equity ratio | 24.0 % | 36.9 % | 42.3 % | 44.9 % | 77.8 % |
| Gearing | 282.8 % | 151.9 % | 116.0 % | 108.1 % | 15.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 2.0 |
| Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 2.0 |
| Cash and cash equivalents | 34.73 | 55.68 | 2.56 | 591.56 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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