VESAVE A/S — Credit Rating and Financial Key Figures

CVR number: 21780979
Karetmagervej 25, 7100 Vejle
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Company information

Official name
VESAVE A/S
Established
1999
Company form
Limited company
Industry

About VESAVE A/S

VESAVE A/S (CVR number: 21780979) is a company from VEJLE. The company recorded a gross profit of -832.3 kDKK in 2017. The operating profit was -992.8 kDKK, while net earnings were -985.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.8 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESAVE A/S's liquidity measured by quick ratio was 94.4 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
2016
2017
Volume
Net sales
Gross profit-16.30- 832.31
EBIT-16.30- 992.78
Net earnings-8.44- 985.62
Shareholders equity total649.191 635.67
Balance sheet total (assets)692.191 653.19
Net debt32.52-3.19
Profitability
EBIT-%
ROA-1.4 %-83.8 %
ROE-1.3 %-86.3 %
ROI-1.4 %-84.8 %
Economic value added (EVA)-13.18-1 027.42
Solvency
Equity ratio93.8 %98.9 %
Gearing5.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.194.4
Current ratio16.194.4
Cash and cash equivalents3.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-83.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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