VESTCO ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 657.5 kDKK in 2024. The operating profit was 549.1 kDKK, while net earnings were 94 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 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit735.47446.35377.52338.70657.48
EBIT172.9422.15117.64269.81549.06
Net earnings35.52-78.16-32.45-15.0193.98
Shareholders equity total1 789.401 711.251 678.801 663.781 757.77
Balance sheet total (assets)11 019.5510 469.8510 974.0010 466.3710 510.24
Net debt8 618.288 015.298 880.188 459.598 336.47
Profitability
EBIT-%
ROA1.9 %0.5 %1.4 %2.8 %5.5 %
ROE2.0 %-4.5 %-1.9 %-0.9 %5.5 %
ROI1.9 %0.5 %1.4 %2.9 %5.6 %
Economic value added (EVA)- 436.10- 515.56- 405.75- 328.40-88.49
Solvency
Equity ratio16.2 %16.3 %15.3 %15.9 %16.7 %
Gearing481.6 %468.4 %529.0 %508.5 %474.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.8
Current ratio0.90.80.80.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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