VESTPALL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VESTPALL ApS
Personnel
31 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 371.8210 027.5812 294.7311 934.1410 753.36
EBIT2 080.421 897.102 388.871 073.38- 430.21
Net earnings1 515.401 444.231 709.88576.48- 586.66
Shareholders equity total5 010.705 054.935 564.814 941.294 354.63
Balance sheet total (assets)11 678.7913 197.3419 511.4917 582.8514 822.13
Net debt243.101 364.558 692.737 472.101 830.35
Profitability
EBIT-%
ROA17.5 %15.3 %14.7 %6.4 %-2.7 %
ROE33.3 %28.7 %32.2 %11.0 %-12.6 %
ROI28.1 %29.2 %21.8 %8.1 %-4.1 %
Economic value added (EVA)1 193.181 147.411 524.7754.17-1 023.43
Solvency
Equity ratio42.9 %38.3 %28.5 %28.1 %29.4 %
Gearing27.6 %27.7 %158.8 %151.2 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.7
Current ratio2.11.61.41.31.3
Cash and cash equivalents1 139.5236.49144.6921.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-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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