Vestors ApS — Credit Rating and Financial Key Figures

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

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 2486.1 kDKK in 2024. The operating profit was 2486.1 kDKK, while net earnings were 7587.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 054.362 142.812 721.064 441.542 486.12
EBIT1 976.702 142.812 721.064 441.542 486.12
Net earnings2 541.004 360.316 292.417 361.747 587.74
Shareholders equity total16 942.2020 352.5125 694.9232 106.6637 694.40
Balance sheet total (assets)18 495.2822 617.2229 169.9736 287.0641 855.83
Net debt678.561 599.222 738.96-3 189.39-4 959.45
Profitability
EBIT-%
ROA17.6 %24.2 %27.1 %25.8 %21.3 %
ROE15.7 %23.4 %27.3 %25.5 %21.7 %
ROI18.2 %25.1 %27.8 %26.6 %21.8 %
Economic value added (EVA)1 803.601 846.322 590.694 034.932 800.67
Solvency
Equity ratio91.6 %90.0 %88.1 %88.5 %90.1 %
Gearing4.0 %8.2 %10.7 %9.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.53.34.84.2
Current ratio4.64.53.34.84.2
Cash and cash equivalents1.2361.8611.216 128.828 575.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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