M. Vesth Capital Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38769847
Bredgade 45 B, 1260 København K

Credit rating

Company information

Official name
M. Vesth Capital Holding ApS
Established
2017
Company form
Private limited company
Industry

About M. Vesth Capital Holding ApS

M. Vesth Capital Holding ApS (CVR number: 38769847) is a company from KØBENHAVN. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -58.6 kDKK, while net earnings were 1528.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Vesth Capital Holding ApS's liquidity measured by quick ratio was 5.8 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 profit-26.37-1.74-6.63-6.29-11.15
EBIT-26.37-1.74-6.63-6.29-58.65
Net earnings1 008.28- 137.35324.93454.401 528.09
Shareholders equity total1 023.45736.101 026.881 261.282 239.37
Balance sheet total (assets)1 138.63922.561 302.491 337.262 451.42
Net debt0.502.0432.499.01-79.90
Profitability
EBIT-%
ROA172.1 %-13.3 %29.5 %34.5 %81.1 %
ROE194.2 %-15.6 %36.9 %39.7 %87.3 %
ROI194.0 %-15.6 %35.4 %38.2 %84.2 %
Economic value added (EVA)-27.16-53.19-43.72-62.29- 122.54
Solvency
Equity ratio89.9 %79.8 %78.8 %94.3 %91.3 %
Gearing0.0 %0.3 %8.5 %0.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.11.87.45.8
Current ratio2.61.11.87.45.8
Cash and cash equivalents55.021.09215.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:81.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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