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Vestors ApS — Credit Rating and Financial Key Figures

CVR number: 14790837
Cirkelbuen 12, 3400 Hillerød
peter@vestors.dk
tel: 45942639
www.vestors.dk
Free credit report Annual report

Company information

Official name
Vestors ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About Vestors ApS

Vestors ApS (CVR number: 14790837) is a company from HILLERØD. The company recorded a gross profit of 5292.2 kDKK in 2025. The operating profit was 5292.2 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestors ApS's liquidity measured by quick ratio was 11.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 142.812 721.064 441.542 486.005 292.18
EBIT2 142.812 721.064 441.542 486.005 292.18
Net earnings4 360.316 292.417 361.747 588.0010 033.29
Shareholders equity total20 352.5125 694.9232 106.6637 694.0042 727.69
Balance sheet total (assets)22 617.2229 169.9736 287.0641 856.0045 532.79
Net debt1 599.222 738.96-3 189.39-6 000.00-5 574.30
Profitability
EBIT-%
ROA24.2 %27.1 %25.8 %21.3 %26.0 %
ROE23.4 %27.3 %25.5 %21.7 %25.0 %
ROI25.1 %27.8 %26.6 %22.1 %27.2 %
Economic value added (EVA)791.93983.022 034.88176.992 104.17
Solvency
Equity ratio90.0 %88.1 %88.5 %90.1 %93.8 %
Gearing8.2 %10.7 %9.2 %6.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.34.84.211.1
Current ratio4.53.34.84.211.1
Cash and cash equivalents61.8611.216 128.828 576.005 982.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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