VESSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESSØ HOLDING ApS
VESSØ HOLDING ApS (CVR number: 31859840) is a company from SKANDERBORG. The company recorded a gross profit of -65.1 kDKK in 2024. The operating profit was -65.1 kDKK, while net earnings were 6578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESSØ HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.93 | -28.31 | -65.06 | ||
EBIT | -47.00 | -38.57 | -27.93 | -28.31 | -65.06 |
Net earnings | -1 857.00 | 7 660.97 | 16 635.95 | 6 884.24 | 6 578.69 |
Shareholders equity total | 95 189.00 | 105 255.89 | 121 869.07 | 122 576.77 | 168 440.94 |
Balance sheet total (assets) | 95 212.00 | 105 282.14 | 121 883.16 | 127 730.37 | 170 411.15 |
Net debt | -47.00 | -39.72 | -21.62 | - 163.24 | 1 955.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 7.7 % | 14.7 % | 5.7 % | 4.5 % |
ROE | -1.9 % | 7.6 % | 14.6 % | 5.6 % | 4.5 % |
ROI | -2.1 % | 7.7 % | 14.7 % | 5.7 % | 4.5 % |
Economic value added (EVA) | -5 105.55 | -4 813.27 | -5 310.89 | -6 145.92 | -6 468.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 96.0 % | 98.8 % |
Gearing | 4.2 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 237.1 | 209.9 | 386.4 | 1.0 | 1.4 |
Current ratio | 237.1 | 209.9 | 386.4 | 1.0 | 1.4 |
Cash and cash equivalents | 47.00 | 39.72 | 21.62 | 5 302.93 | 0.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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