VESTPOL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -98.25 |
| EBIT | - 313.42 |
| Net earnings | -2 002.03 |
| Shareholders equity total | 11 747.97 |
| Balance sheet total (assets) | 12 895.45 |
| Net debt | 190.54 |
| Profitability | |
| EBIT-% | |
| ROA | -15.5 % |
| ROE | -17.0 % |
| ROI | -15.6 % |
| Economic value added (EVA) | - 288.50 |
| Solvency | |
| Equity ratio | 99.1 % |
| Gearing | 8.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 9.8 |
| Current ratio | 9.8 |
| Cash and cash equivalents | 841.39 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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