VESTER AUTO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTER AUTO A/S
VESTER AUTO A/S (CVR number: 14714642) is a company from FAVRSKOV. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.54 | 1 770.56 | -6.41 | -14.68 | -9.60 |
EBIT | 35.13 | 1 770.56 | -6.41 | -14.68 | -9.60 |
Net earnings | 24.42 | 1 616.06 | -30.23 | 18.14 | 53.13 |
Shareholders equity total | - 354.27 | 1 261.78 | 1 231.55 | 1 249.70 | 1 302.83 |
Balance sheet total (assets) | 717.91 | 2 491.72 | 1 236.97 | 1 256.68 | 1 322.55 |
Net debt | 1 034.57 | -1 406.84 | -1 236.94 | -5.36 | - 126.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 99.4 % | -0.3 % | 1.5 % | 5.5 % |
ROE | 3.4 % | 163.3 % | -2.4 % | 1.5 % | 4.2 % |
ROI | 3.3 % | 104.4 % | -0.4 % | 1.5 % | 5.5 % |
Economic value added (EVA) | -0.74 | 1 595.55 | - 124.33 | -76.57 | -70.31 |
Solvency | |||||
Equity ratio | -33.0 % | 50.6 % | 99.6 % | 99.4 % | 98.5 % |
Gearing | -294.7 % | 86.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.0 | 228.5 | 1.3 | 6.4 |
Current ratio | 0.0 | 2.0 | 228.5 | 1.3 | 6.4 |
Cash and cash equivalents | 9.63 | 2 491.72 | 1 236.94 | 5.36 | 126.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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