VESTPALL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTPALL ApS
VESTPALL ApS (CVR number: 30904028) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was -430.2 kDKK, while net earnings were -586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 371.82 | 10 027.58 | 12 294.73 | 11 934.14 | 10 753.36 |
EBIT | 2 080.42 | 1 897.10 | 2 388.87 | 1 073.38 | - 430.21 |
Net earnings | 1 515.40 | 1 444.23 | 1 709.88 | 576.48 | - 586.66 |
Shareholders equity total | 5 010.70 | 5 054.93 | 5 564.81 | 4 941.29 | 4 354.63 |
Balance sheet total (assets) | 11 678.79 | 13 197.34 | 19 511.49 | 17 582.85 | 14 822.13 |
Net debt | 243.10 | 1 364.55 | 8 692.73 | 7 472.10 | 1 830.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 15.3 % | 14.7 % | 6.4 % | -2.7 % |
ROE | 33.3 % | 28.7 % | 32.2 % | 11.0 % | -12.6 % |
ROI | 28.1 % | 29.2 % | 21.8 % | 8.1 % | -4.1 % |
Economic value added (EVA) | 1 193.18 | 1 147.41 | 1 524.77 | 54.17 | -1 023.43 |
Solvency | |||||
Equity ratio | 42.9 % | 38.3 % | 28.5 % | 28.1 % | 29.4 % |
Gearing | 27.6 % | 27.7 % | 158.8 % | 151.2 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 |
Current ratio | 2.1 | 1.6 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 1 139.52 | 36.49 | 144.69 | 21.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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