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VESTI AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31887437
Industrivangen 2, Filskov 7200 Grindsted
tel: 75344219
Free credit report Annual report

Credit rating

Company information

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

About VESTI AUTO ApS

VESTI AUTO ApS (CVR number: 31887437) is a company from BILLUND. The company recorded a gross profit of 139.9 kDKK in 2025. The operating profit was 98.6 kDKK, while net earnings were 150.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTI AUTO ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 536.82268.15-36.2818.77139.87
EBIT4 075.55- 693.14- 116.95-44.6098.58
Net earnings2 837.16- 754.58- 151.95- 257.56150.22
Shareholders equity total5 031.484 276.904 124.943 867.394 017.61
Balance sheet total (assets)21 247.199 885.726 819.124 601.945 209.72
Net debt4 603.64717.86432.38383.03360.02
Profitability
EBIT-%
ROA21.0 %-4.1 %1.6 %0.9 %3.0 %
ROE83.5 %-16.2 %-3.6 %-6.4 %3.8 %
ROI33.8 %-8.6 %2.7 %1.1 %3.4 %
Economic value added (EVA)2 435.10-1 207.16- 375.01- 278.88-95.42
Solvency
Equity ratio23.7 %43.3 %60.5 %84.0 %77.1 %
Gearing91.7 %20.1 %13.0 %10.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.83.52.4
Current ratio1.31.52.15.03.5
Cash and cash equivalents12.16140.83104.9236.8562.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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