Credit rating
Company information
About the company
VESTER AUTO A/S (CVR number: 14714642) is a company from FAVRSKOV. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTER AUTO A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.33 | 43.54 | 1 770.56 | -6.41 | -14.68 |
EBIT | 54.91 | 35.13 | 1 770.56 | -6.41 | -14.68 |
Net earnings | 33.39 | 24.42 | 1 616.06 | -30.23 | 18.14 |
Shareholders equity total | - 378.70 | - 354.27 | 1 261.78 | 1 231.55 | 1 249.70 |
Balance sheet total (assets) | 717.84 | 717.91 | 2 491.72 | 1 236.97 | 1 256.68 |
Net debt | 1 092.54 | 1 034.57 | -1 406.84 | -1 236.94 | -5.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 3.2 % | 99.4 % | -0.3 % | 1.5 % |
ROE | 4.6 % | 3.4 % | 163.3 % | -2.4 % | 1.5 % |
ROI | 5.0 % | 3.3 % | 104.4 % | -0.4 % | 1.5 % |
Economic value added (EVA) | 75.62 | 54.16 | 1 648.50 | 55.40 | -14.41 |
Solvency | |||||
Equity ratio | -34.5 % | -33.0 % | 50.6 % | 99.6 % | 99.4 % |
Gearing | -288.5 % | -294.7 % | 86.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.0 | 228.5 | 1.3 |
Current ratio | 0.0 | 0.0 | 2.0 | 228.5 | 1.3 |
Cash and cash equivalents | 9.63 | 2 491.72 | 1 236.94 | 5.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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