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

CVR number: 25306031
Vandmøllevej 1, Nybøl 6400 Sønderborg
Free credit report Annual report

Credit rating

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 -108.2 kDKK in 2025. The operating profit was -108.2 kDKK, while net earnings were 7575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 210.8 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 profit- 295.63- 336.00-63.29- 256.95- 108.16
EBIT- 295.63- 336.00-63.29- 256.95- 108.16
Net earnings11 163.1023 776.9414 602.8214 559.317 575.73
Shareholders equity total122 192.58145 855.12159 457.94169 017.25166 592.98
Balance sheet total (assets)122 359.45146 034.42159 648.99169 802.21167 308.41
Net debt- 110 134.66- 124 675.51- 140 272.89- 155 027.21- 149 738.25
Profitability
EBIT-%
ROA12.2 %36.3 %10.5 %12.9 %5.6 %
ROE9.3 %17.7 %9.6 %8.9 %4.5 %
ROI12.4 %36.3 %10.5 %13.0 %5.6 %
Economic value added (EVA)-6 111.33-6 476.19-7 392.52-8 228.35-8 581.74
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio660.0699.7738.2197.5210.8
Current ratio660.0699.7738.2197.5210.8
Cash and cash equivalents110 135.05124 675.65140 273.07155 027.21149 738.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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