VESTERPRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34080151
Vesterprisvej 23, 3220 Tisvildeleje

Credit rating

Company information

Official name
VESTERPRIS HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 125.83-43.75275.15
Shareholders equity total722.24418.39178.16134.41359.56
Balance sheet total (assets)866.00546.75308.19246.84541.53
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 ratio83.4 %76.5 %57.8 %54.5 %66.4 %
Gearing8.6 %15.4 %47.5 %63.0 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.56.52.22.02.9
Current ratio9.56.52.22.02.9
Cash and cash equivalents373.69308.79288.19226.84521.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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