Vestersøhus Invest 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 28716400
Østergade 6, 1100 København K
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Company information

Official name
Vestersøhus Invest 2017 A/S
Established
2005
Company form
Limited company
Industry

About Vestersøhus Invest 2017 A/S

Vestersøhus Invest 2017 A/S (CVR number: 28716400) is a company from KØBENHAVN. The company recorded a gross profit of 6169.6 kDKK in 2024. The operating profit was 5826.7 kDKK, while net earnings were 4323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestersøhus Invest 2017 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 843.345 999.94-2 501.686 281.526 169.61
EBIT5 452.255 626.22-2 866.215 928.415 826.67
Net earnings3 900.634 008.03-2 577.424 560.054 323.71
Shareholders equity total72 629.8858 780.5156 203.0960 763.1463 997.28
Balance sheet total (assets)112 472.9993 444.7488 068.1784 904.4686 059.67
Net debt33 905.9926 967.1029 558.3120 973.4211 658.23
Profitability
EBIT-%
ROA4.8 %5.5 %-3.0 %7.2 %6.9 %
ROE5.5 %6.1 %-4.5 %7.8 %6.9 %
ROI4.9 %5.6 %-3.1 %7.4 %7.1 %
Economic value added (EVA)-1 563.67-1 090.93-6 752.89311.81445.77
Solvency
Equity ratio64.6 %62.9 %63.8 %71.6 %74.4 %
Gearing50.9 %53.0 %53.6 %35.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.41.70.81.81.0
Current ratio8.41.70.81.81.0
Cash and cash equivalents3 085.664 169.83592.28391.937 385.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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