VESTPALL ApS — Credit Rating and Financial Key Figures

CVR number: 30904028
Sdr. Viumvej 4 A, 6893 Hemmet
info@vestpall.dk

Credit rating

Company information

Official name
VESTPALL ApS
Personnel
33 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About VESTPALL ApS

VESTPALL ApS (CVR number: 30904028) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 1084.7 kDKK, while net earnings were 576.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTPALL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 228.3411 371.8210 027.5812 294.7311 950.50
EBIT1 298.972 080.421 897.102 388.871 084.73
Net earnings877.151 515.401 444.231 709.88576.48
Shareholders equity total4 095.305 010.705 054.935 564.814 941.29
Balance sheet total (assets)12 092.6311 678.7913 197.3419 511.4917 582.85
Net debt4 100.49243.101 364.558 692.737 472.10
Profitability
EBIT-%
ROA11.1 %17.5 %15.3 %14.7 %6.5 %
ROE22.7 %33.3 %28.7 %32.2 %11.0 %
ROI17.3 %28.1 %29.2 %21.8 %8.2 %
Economic value added (EVA)801.781 406.621 278.891 599.01572.75
Solvency
Equity ratio33.9 %42.9 %38.3 %28.5 %28.1 %
Gearing100.1 %27.6 %27.7 %158.8 %151.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.6
Current ratio1.92.11.61.41.3
Cash and cash equivalents1 139.5236.49144.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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