VESTPOL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 43537393
Stormgade 50, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
VESTPOL INVEST A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

About VESTPOL INVEST A/S

VESTPOL INVEST A/S (CVR number: 43537393) is a company from ESBJERG. The company recorded a gross profit of -98.3 kDKK in 2023. The operating profit was -313.4 kDKK, while net earnings were -2002 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTPOL INVEST A/S's liquidity measured by quick ratio was 9.8 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
2023
Volume
Net sales
Gross profit-98.25
EBIT- 313.42
Net earnings-2 002.03
Shareholders equity total11 747.97
Balance sheet total (assets)12 895.45
Net debt190.54
Profitability
EBIT-%
ROA-15.5 %
ROE-17.0 %
ROI-15.6 %
Economic value added (EVA)- 288.50
Solvency
Equity ratio99.1 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.8
Current ratio9.8
Cash and cash equivalents841.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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