Vesta Fjord ApS — Credit Rating and Financial Key Figures

CVR number: 37769959
Industrivej 17, Grønnemose 5560 Aarup
Jensen@vestafjord.dk
tel: 21586227
www.vestafjord.dk

Credit rating

Company information

Official name
Vesta Fjord ApS
Personnel
12 persons
Established
2016
Domicile
Grønnemose
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Vesta Fjord ApS

Vesta Fjord ApS (CVR number: 37769959) is a company from ASSENS. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 1870.4 kDKK, while net earnings were 1314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vesta Fjord ApS's liquidity measured by quick ratio was 1.5 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 profit7 045.878 760.3611 629.1611 383.0012 647.94
EBIT1 410.34-6.35874.402 041.001 870.44
Net earnings1 015.31- 125.03527.031 434.001 314.73
Shareholders equity total6 347.279 767.695 282.436 717.008 030.87
Balance sheet total (assets)9 747.7717 734.2618 027.5913 190.0014 592.05
Net debt-2 108.541 468.14553.93277.00-4 615.84
Profitability
EBIT-%
ROA13.9 %-0.0 %4.9 %13.1 %13.5 %
ROE17.3 %-1.6 %7.0 %23.9 %17.8 %
ROI17.9 %-0.1 %6.7 %17.7 %17.4 %
Economic value added (EVA)851.76- 186.84454.861 420.381 203.32
Solvency
Equity ratio67.7 %56.5 %31.1 %51.5 %55.0 %
Gearing10.1 %19.2 %88.2 %28.7 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.10.91.5
Current ratio2.21.71.10.91.5
Cash and cash equivalents2 746.49404.514 106.951 648.005 357.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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