VeSoe ApS — Credit Rating and Financial Key Figures

CVR number: 37780790
Sperrestrupvej 36, 3650 Ølstykke
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Company information

Official name
VeSoe ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About VeSoe ApS

VeSoe ApS (CVR number: 37780790) is a company from EGEDAL. The company recorded a gross profit of 46.5 kDKK in 2024. The operating profit was -290.2 kDKK, while net earnings were -250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VeSoe ApS's liquidity measured by quick ratio was 26.7 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 534.361 649.321 360.09396.2746.52
EBIT1 534.361 253.881 082.94249.68- 290.15
Net earnings1 177.32956.88835.40194.32- 250.66
Shareholders equity total1 274.012 230.893 066.293 260.612 009.95
Balance sheet total (assets)2 369.692 986.243 594.143 339.292 088.05
Net debt-2 358.23-2 965.40-3 551.42-2 890.40-1 954.42
Profitability
EBIT-%
ROA98.7 %46.8 %32.9 %7.6 %-9.2 %
ROE171.8 %54.6 %31.5 %6.1 %-9.5 %
ROI223.9 %71.5 %40.9 %8.3 %-9.4 %
Economic value added (EVA)1 188.20912.43732.3238.27- 454.11
Solvency
Equity ratio53.8 %74.7 %85.3 %97.6 %96.3 %
Gearing0.1 %0.1 %0.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.06.842.426.7
Current ratio2.24.06.842.426.7
Cash and cash equivalents2 358.232 967.553 553.662 892.732 008.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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