Hans Vesta Invest ApS — Credit Rating and Financial Key Figures

CVR number: 14575480
Mortensdam 2, Mortensdam 5400 Bogense

Company information

Official name
Hans Vesta Invest ApS
Established
1990
Domicile
Mortensdam
Company form
Private limited company
Industry

About Hans Vesta Invest ApS

Hans Vesta Invest ApS (CVR number: 14575480) is a company from NORDFYNS. The company recorded a gross profit of -63 kDKK in 2023. The operating profit was -63 kDKK, while net earnings were 774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Vesta Invest ApS's liquidity measured by quick ratio was 17.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-66.84-66.81-41.21-57.19-62.99
EBIT-66.84-66.81-41.21-57.19-62.99
Net earnings147.381 049.89- 569.79282.80774.01
Shareholders equity total6 994.787 934.087 251.297 219.697 703.70
Balance sheet total (assets)7 462.728 383.357 379.447 493.498 171.45
Net debt-6 478.33-7 954.95-6 813.06-7 023.14-7 822.35
Profitability
EBIT-%
ROA4.3 %17.3 %2.1 %5.0 %12.8 %
ROE2.1 %14.1 %-7.5 %3.9 %10.4 %
ROI4.3 %17.7 %2.1 %5.0 %12.9 %
Economic value added (EVA)-60.15-56.41-22.64-61.90-46.96
Solvency
Equity ratio93.7 %94.6 %98.3 %96.3 %94.3 %
Gearing6.2 %2.1 %1.3 %3.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.418.155.627.117.5
Current ratio15.418.155.627.117.5
Cash and cash equivalents6 909.298 123.206 907.047 262.848 160.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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