VESTI AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31887437
Industrivangen 2, Filskov 7200 Grindsted
tel: 75344219

Credit rating

Company information

Official name
VESTI AUTO ApS
Personnel
1 person
Established
2008
Domicile
Filskov
Company form
Private limited company
Industry
  • Expand more icon953190

About VESTI AUTO ApS

VESTI AUTO ApS (CVR number: 31887437) is a company from BILLUND. The company recorded a gross profit of 18.8 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were -257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTI AUTO ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit953.936 536.82268.15-36.2818.77
EBIT-2 124.064 075.55- 693.14- 116.95-44.60
Net earnings-2 188.182 837.16- 754.58- 151.95- 257.56
Shareholders equity total1 761.455 031.484 276.904 124.943 867.39
Balance sheet total (assets)17 637.6621 247.199 885.726 819.124 601.94
Net debt7 445.694 603.64717.86432.38383.03
Profitability
EBIT-%
ROA-12.9 %21.0 %-4.1 %1.6 %0.9 %
ROE-76.6 %83.5 %-16.2 %-3.6 %-6.4 %
ROI-16.3 %33.8 %-8.6 %2.7 %1.1 %
Economic value added (EVA)-1 874.593 051.95- 991.18- 324.78- 246.61
Solvency
Equity ratio10.0 %23.7 %43.3 %60.5 %84.0 %
Gearing422.7 %91.7 %20.1 %13.0 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.21.83.5
Current ratio1.61.31.52.15.0
Cash and cash equivalents12.16140.83104.9236.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.