THOMAS VESTER ApS — Credit Rating and Financial Key Figures

CVR number: 33358474
Vestre Paradisvej 132, Øverød 2840 Holte
thomasvester@gmail.com
tel: 53548548

Credit rating

Company information

Official name
THOMAS VESTER ApS
Personnel
1 person
Established
2010
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About THOMAS VESTER ApS

THOMAS VESTER ApS (CVR number: 33358474) is a company from RUDERSDAL. The company recorded a gross profit of -523.9 kDKK in 2023. The operating profit was -1094.6 kDKK, while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS VESTER ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.621 429.531 973.162 495.70- 523.89
EBIT-78.531 429.531 724.522 047.19-1 094.59
Net earnings-91.38230.1015 261.6736 144.4630 720.83
Shareholders equity total383.33613.4215 775.0951 809.5582 420.38
Balance sheet total (assets)741.174 652.8015 818.7252 136.0183 128.04
Net debt284.303 646.05- 285.17- 478.89- 723.99
Profitability
EBIT-%
ROA-14.2 %19.0 %152.9 %108.8 %46.5 %
ROE-21.3 %46.2 %186.2 %107.0 %45.8 %
ROI-14.7 %20.2 %155.6 %109.4 %46.9 %
Economic value added (EVA)-86.631 155.831 535.091 226.70- 782.32
Solvency
Equity ratio51.7 %13.2 %99.7 %99.4 %99.1 %
Gearing87.9 %609.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.112.22.81.4
Current ratio0.80.112.22.81.4
Cash and cash equivalents52.8091.05285.17478.89723.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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