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
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Company information

Official name
Vesta Fjord ApS
Personnel
17 persons
Established
2016
Domicile
Grønnemose
Company form
Private limited company
Industry

About Vesta Fjord ApS

Vesta Fjord ApS (CVR number: 37769959) is a company from ASSENS. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 5470.3 kDKK, while net earnings were 4046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 760.3611 629.1611 383.0012 648.0017 453.71
EBIT-6.35874.402 041.001 870.005 470.33
Net earnings- 125.03527.031 434.001 315.004 046.10
Shareholders equity total9 767.695 282.436 717.008 031.0010 076.97
Balance sheet total (assets)17 734.2618 027.5913 190.0014 594.0021 691.56
Net debt1 468.14553.93277.00-4 615.00-2 185.31
Profitability
EBIT-%
ROA-0.0 %4.9 %13.1 %13.5 %30.2 %
ROE-1.6 %7.0 %23.9 %17.8 %44.7 %
ROI-0.1 %6.7 %17.7 %17.4 %38.4 %
Economic value added (EVA)- 378.351.71966.01927.023 713.43
Solvency
Equity ratio56.5 %31.1 %51.5 %55.0 %46.5 %
Gearing19.2 %88.2 %28.7 %9.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.10.91.51.4
Current ratio1.71.10.91.51.4
Cash and cash equivalents404.514 106.951 648.005 357.004 299.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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