Station Vest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Station Vest A/S
Station Vest A/S (CVR number: 36930160) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 114.7 kDKK in 2022. The operating profit was -1331.8 kDKK, while net earnings were -1263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Station Vest A/S's liquidity measured by quick ratio was 265.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 163.76 | 22 599.74 | 25 051.16 | 24 934.06 | 114.71 |
EBIT | 2 296.74 | 2 482.64 | 886.96 | 3 706.45 | -1 331.79 |
Net earnings | 1 328.22 | 1 526.04 | 251.07 | 2 596.15 | -1 263.74 |
Shareholders equity total | 6 719.66 | 7 445.70 | 7 696.77 | 10 292.91 | 9 029.18 |
Balance sheet total (assets) | 16 848.77 | 15 284.54 | 20 205.65 | 16 175.96 | 9 063.34 |
Net debt | 8 144.90 | 5 449.99 | 3 734.33 | -2 642.42 | -9 061.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 15.5 % | 5.0 % | 20.4 % | -8.5 % |
ROE | 19.0 % | 21.5 % | 3.3 % | 28.9 % | -13.1 % |
ROI | 15.3 % | 17.3 % | 5.8 % | 23.0 % | -9.0 % |
Economic value added (EVA) | 943.83 | 1 146.05 | 45.34 | 2 344.89 | -1 634.62 |
Solvency | |||||
Equity ratio | 39.9 % | 48.7 % | 38.2 % | 63.6 % | 99.6 % |
Gearing | 121.4 % | 73.7 % | 111.3 % | 39.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.3 | 2.9 | 265.3 |
Current ratio | 0.9 | 1.4 | 1.3 | 2.9 | 265.3 |
Cash and cash equivalents | 15.38 | 34.19 | 4 833.39 | 6 686.00 | 9 061.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | B |
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