VESTA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTA A/S
VESTA A/S (CVR number: 16182478) is a company from GENTOFTE. The company recorded a gross profit of -120.7 kDKK in 2023. The operating profit was -120.7 kDKK, while net earnings were 1310 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTA A/S's liquidity measured by quick ratio was 178.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 138.00 | - 165.00 | - 167.00 | - 193.00 | - 120.74 |
EBIT | - 138.00 | - 165.00 | - 167.00 | - 193.00 | - 120.74 |
Net earnings | 2 824.00 | 1 790.00 | 1 405.00 | - 579.00 | 1 310.01 |
Shareholders equity total | 21 510.00 | 23 299.00 | 24 705.00 | 24 125.00 | 25 434.89 |
Balance sheet total (assets) | 21 777.00 | 23 525.00 | 24 804.00 | 24 229.00 | 25 550.20 |
Net debt | -20 432.00 | -22 292.00 | -23 242.00 | -18 570.00 | -20 104.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 10.0 % | 7.5 % | 6.2 % | 6.7 % |
ROE | 14.1 % | 8.0 % | 5.9 % | -2.4 % | 5.3 % |
ROI | 17.6 % | 10.1 % | 7.6 % | 6.2 % | 6.7 % |
Economic value added (EVA) | -1 055.27 | -1 212.32 | -1 300.77 | -1 380.07 | -1 307.83 |
Solvency | |||||
Equity ratio | 98.8 % | 99.0 % | 99.6 % | 99.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 81.6 | 104.1 | 250.5 | 187.2 | 178.4 |
Current ratio | 81.6 | 104.1 | 250.5 | 187.2 | 178.4 |
Cash and cash equivalents | 20 432.00 | 22 292.00 | 23 242.00 | 18 570.00 | 20 104.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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