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

About THOMAS VESTER ApS

THOMAS VESTER ApS (CVR number: 33358474) is a company from RUDERSDAL. The company recorded a gross profit of -573.2 kDKK in 2024. The operating profit was -1173.5 kDKK, while net earnings were 44.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 429.531 973.162 495.70- 523.89- 573.18
EBIT1 429.531 724.522 047.19-1 094.59-1 173.52
Net earnings230.1015 261.6736 144.4630 720.8344 473.92
Shareholders equity total613.4215 775.0951 809.5582 420.38126 894.30
Balance sheet total (assets)4 652.8015 818.7252 136.0183 128.04127 568.93
Net debt3 646.05- 285.17- 478.89- 723.99-1 658.46
Profitability
EBIT-%
ROA19.0 %152.9 %108.8 %46.5 %43.5 %
ROE46.2 %186.2 %107.0 %45.8 %42.5 %
ROI20.2 %155.6 %109.4 %46.9 %43.8 %
Economic value added (EVA)1 112.561 124.41444.32-3 380.59-4 974.83
Solvency
Equity ratio13.2 %99.7 %99.4 %99.1 %99.5 %
Gearing609.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.112.22.81.42.8
Current ratio0.112.22.81.42.8
Cash and cash equivalents91.05285.17478.89723.991 658.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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