A/S VESMA — Credit Rating and Financial Key Figures

CVR number: 56923411
Østerbrogade 78, 2100 København Ø

Company information

Official name
A/S VESMA
Personnel
1 person
Established
1943
Company form
Limited company
Industry

About A/S VESMA

A/S VESMA (CVR number: 56923411) is a company from KØBENHAVN. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 41.8 % (EBIT: 0.7 mDKK), while net earnings were 765.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S VESMA's liquidity measured by quick ratio was 13.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 649.001 722.001 732.001 720.001 672.42
Gross profit1 007.001 079.001 107.00387.00769.11
EBIT673.00- 322.00486.0044.00699.77
Net earnings1 625.00992.00-1 374.00414.00765.35
Shareholders equity total29 374.0030 366.0018 993.0019 407.0020 172.27
Balance sheet total (assets)32 956.0033 800.0029 891.0022 507.0023 344.93
Net debt-1 064.00-16 358.00-5 433.00-3 759.00-1 050.61
Profitability
EBIT-%40.8 %-18.7 %28.1 %2.6 %41.8 %
ROA5.1 %3.0 %3.0 %2.1 %4.3 %
ROE5.7 %3.3 %-5.6 %2.2 %3.9 %
ROI5.1 %3.0 %3.0 %2.1 %4.3 %
Economic value added (EVA)- 858.82-1 935.73-1 271.14-1 431.44- 538.62
Solvency
Equity ratio89.3 %90.0 %63.7 %86.4 %86.5 %
Gearing42.5 %
Relative net indebtedness %-12.7 %-894.8 %-272.0 %-167.2 %-18.4 %
Liquidity
Quick ratio4.644.71.719.113.7
Current ratio3.739.31.716.312.1
Cash and cash equivalents1 064.0016 358.0013 509.003 759.001 050.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.2 %90.8 %-434.0 %172.8 %189.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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