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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 -29.2 kDKK in 2025. The operating profit was -29.2 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 4.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.04 | -14.78 | -18.69 | -5.88 | -29.16 |
| EBIT | -15.04 | -14.78 | -18.69 | -5.88 | -29.16 |
| Net earnings | - 303.85 | - 125.83 | -43.75 | 275.15 | 22.28 |
| Shareholders equity total | 418.39 | 178.16 | 134.41 | 359.56 | 381.84 |
| Balance sheet total (assets) | 546.75 | 308.19 | 246.84 | 541.53 | 483.12 |
| Net debt | - 244.44 | - 203.51 | - 142.16 | - 401.35 | - 374.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -36.1 % | -24.4 % | -15.6 % | 70.6 % | 5.7 % |
| ROE | -53.3 % | -42.2 % | -28.0 % | 111.4 % | 6.0 % |
| ROI | -40.2 % | -28.0 % | -18.0 % | 79.7 % | 6.1 % |
| Economic value added (EVA) | -50.10 | -39.08 | -31.89 | -16.89 | -53.27 |
| Solvency | |||||
| Equity ratio | 76.5 % | 57.8 % | 54.5 % | 66.4 % | 79.0 % |
| Gearing | 15.4 % | 47.5 % | 63.0 % | 33.4 % | 23.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 2.2 | 2.0 | 2.9 | 4.6 |
| Current ratio | 6.5 | 2.2 | 2.0 | 2.9 | 4.6 |
| Cash and cash equivalents | 308.79 | 288.19 | 226.84 | 521.63 | 463.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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