VESTEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25306031
Vandmøllevej 1, Nybøl 6400 Sønderborg

Company information

Official name
VESTEN HOLDING A/S
Established
2000
Domicile
Nybøl
Company form
Limited company
Industry

About VESTEN HOLDING A/S

VESTEN HOLDING A/S (CVR number: 25306031) is a company from SØNDERBORG. The company recorded a gross profit of -257 kDKK in 2024. The operating profit was -257 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTEN HOLDING A/S's liquidity measured by quick ratio was 197.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit142.61- 295.63- 336.00-63.29- 256.95
EBIT142.61- 295.63- 336.00-63.29- 256.95
Net earnings8 658.4411 163.1023 776.9414 602.8214 559.31
Shareholders equity total117 029.48122 192.58145 855.12159 457.94169 017.25
Balance sheet total (assets)120 441.97122 359.45146 034.42159 648.99169 802.21
Net debt- 101 155.16- 110 134.66- 124 675.51- 140 272.89- 155 027.21
Profitability
EBIT-%
ROA9.5 %12.2 %36.3 %10.5 %12.9 %
ROE7.7 %9.3 %17.7 %9.6 %8.9 %
ROI10.0 %12.4 %36.3 %10.5 %13.0 %
Economic value added (EVA)- 322.83-1 028.27- 941.89-1 127.56-1 179.62
Solvency
Equity ratio97.2 %99.9 %99.9 %99.9 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.7660.0699.7738.2197.5
Current ratio31.7660.0699.7738.2197.5
Cash and cash equivalents101 155.22110 135.05124 675.65140 273.07155 027.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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