VEST BILER SYD A/S — Credit Rating and Financial Key Figures

CVR number: 35665315
Kærgårdsvej 8, 6270 Tønder

Company information

Official name
VEST BILER SYD A/S
Personnel
1 person
Established
1950
Company form
Limited company
Industry

About VEST BILER SYD A/S

VEST BILER SYD A/S (CVR number: 35665315) is a company from TØNDER. The company recorded a gross profit of 1505.3 kDKK in 2024. The operating profit was 249 kDKK, while net earnings were 166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. VEST BILER SYD A/S's liquidity measured by quick ratio was 3.4 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 profit5 104.335 426.554 510.473 853.491 505.33
EBIT806.671 110.18725.79719.45249.03
Net earnings761.91968.32908.24561.96166.55
Shareholders equity total8 868.029 569.0310 477.2711 039.234 905.78
Balance sheet total (assets)23 813.5222 371.5513 944.6414 422.786 643.02
Net debt3 961.633 204.49-2 700.08-3 297.68-1 234.93
Profitability
EBIT-%
ROA5.4 %6.5 %6.9 %5.4 %2.6 %
ROE9.0 %10.5 %9.1 %5.2 %2.1 %
ROI7.2 %8.4 %8.6 %6.4 %2.9 %
Economic value added (EVA)- 350.50- 145.33- 378.49-35.05- 429.83
Solvency
Equity ratio37.3 %42.9 %75.4 %76.8 %73.8 %
Gearing95.7 %69.1 %0.5 %0.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.72.23.4
Current ratio0.91.13.94.33.4
Cash and cash equivalents4 525.393 403.492 750.703 330.781 392.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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