VESTERPRIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTERPRIS HOLDING ApS
VESTERPRIS HOLDING ApS (CVR number: 34080151) is a company from GRIBSKOV. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. VESTERPRIS HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.89 | -15.04 | -14.78 | -18.69 | -5.88 |
EBIT | -13.89 | -15.04 | -14.78 | -18.69 | -5.88 |
Net earnings | - 273.00 | - 303.85 | - 125.83 | -43.75 | 275.15 |
Shareholders equity total | 722.24 | 418.39 | 178.16 | 134.41 | 359.56 |
Balance sheet total (assets) | 866.00 | 546.75 | 308.19 | 246.84 | 541.53 |
Net debt | - 311.44 | - 244.44 | - 203.51 | - 142.16 | - 401.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.8 % | -36.1 % | -24.4 % | -15.6 % | 70.6 % |
ROE | -31.8 % | -53.3 % | -42.2 % | -28.0 % | 111.4 % |
ROI | -23.0 % | -40.2 % | -28.0 % | -18.0 % | 79.7 % |
Economic value added (EVA) | -15.34 | -22.59 | -19.32 | -12.15 | -0.24 |
Solvency | |||||
Equity ratio | 83.4 % | 76.5 % | 57.8 % | 54.5 % | 66.4 % |
Gearing | 8.6 % | 15.4 % | 47.5 % | 63.0 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 6.5 | 2.2 | 2.0 | 2.9 |
Current ratio | 9.5 | 6.5 | 2.2 | 2.0 | 2.9 |
Cash and cash equivalents | 373.69 | 308.79 | 288.19 | 226.84 | 521.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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