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Vestey Foods Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 40251863
Herluf Trolles Gade 4, 1052 København K
k.hermansen@vestey.com
tel: 31640609
Free credit report Annual report

Company information

Official name
Vestey Foods Nordic A/S
Established
2019
Company form
Limited company
Industry

About Vestey Foods Nordic A/S

Vestey Foods Nordic A/S (CVR number: 40251863) is a company from KØBENHAVN. The company recorded a gross profit of -39.5 kDKK in 2025. The operating profit was -39.5 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -149 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Vestey Foods Nordic A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 120.64-47.74-60.17-27.59-39.47
EBIT-1 388.30-47.74-60.17-27.59-39.47
Net earnings-1 511.65-61.85-69.52-37.88-55.08
Shareholders equity total- 186.01-28.79-98.32- 136.1928.42
Balance sheet total (assets)279.4911.2155.8145.5267.89
Net debt- 153.67-0.2843.3299.49-58.71
Profitability
EBIT-%
ROA-48.2 %-18.9 %-62.0 %-16.4 %-31.6 %
ROE-365.3 %-42.6 %-207.5 %-74.8 %-149.0 %
ROI-63.2 %-151.8 %-121.4 %-22.6 %-45.5 %
Economic value added (EVA)-1 358.70-41.55-58.72-27.63-39.91
Solvency
Equity ratio-40.0 %-72.0 %-63.8 %-75.0 %41.9 %
Gearing-33.8 %-100.8 %-106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.31.7
Current ratio0.60.30.40.31.7
Cash and cash equivalents216.580.2855.8145.5258.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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