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Vestey Foods Nordic A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 136.19 | 28.42 |
| Balance sheet total (assets) | 279.49 | 11.21 | 55.81 | 45.52 | 67.89 |
| Net debt | - 153.67 | -0.28 | 43.32 | 99.49 | -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 ratio | 0.6 | 0.3 | 0.4 | 0.3 | 1.7 |
| Current ratio | 0.6 | 0.3 | 0.4 | 0.3 | 1.7 |
| Cash and cash equivalents | 216.58 | 0.28 | 55.81 | 45.52 | 58.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
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