VESTCO ApS — Credit Rating and Financial Key Figures

CVR number: 25810090
Roskildevej 18 A, 2620 Albertslund
info@vestco.dk

Company information

Official name
VESTCO ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About VESTCO ApS

VESTCO ApS (CVR number: 25810090) is a company from ALBERTSLUND. The company recorded a gross profit of 338.7 kDKK in 2023. The operating profit was 269.8 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VESTCO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit897.68735.47446.35377.52338.70
EBIT393.39172.9422.15117.64269.81
Net earnings156.9135.52-78.16-32.45-15.01
Shareholders equity total1 753.881 789.401 711.251 678.801 663.78
Balance sheet total (assets)11 518.9211 019.5510 469.8510 974.0010 466.37
Net debt9 423.338 618.288 015.298 880.188 459.59
Profitability
EBIT-%
ROA3.4 %1.9 %0.5 %1.4 %2.8 %
ROE8.2 %2.0 %-4.5 %-1.9 %-0.9 %
ROI3.5 %1.9 %0.5 %1.4 %2.9 %
Economic value added (EVA)- 130.69- 250.53- 353.22- 258.08- 122.62
Solvency
Equity ratio15.2 %16.2 %16.3 %15.3 %15.9 %
Gearing537.3 %481.6 %468.4 %529.0 %508.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.80.8
Current ratio1.10.90.80.80.8
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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