VESTA A/S — Credit Rating and Financial Key Figures

CVR number: 16182478
Ordrup Have 17, 2920 Charlottenlund

Company information

Official name
VESTA A/S
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 824.001 790.001 405.00- 579.001 310.01
Shareholders equity total21 510.0023 299.0024 705.0024 125.0025 434.89
Balance sheet total (assets)21 777.0023 525.0024 804.0024 229.0025 550.20
Net debt-20 432.00-22 292.00-23 242.00-18 570.00-20 104.31
Profitability
EBIT-%
ROA17.4 %10.0 %7.5 %6.2 %6.7 %
ROE14.1 %8.0 %5.9 %-2.4 %5.3 %
ROI17.6 %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 ratio98.8 %99.0 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.6104.1250.5187.2178.4
Current ratio81.6104.1250.5187.2178.4
Cash and cash equivalents20 432.0022 292.0023 242.0018 570.0020 104.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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