VESTALD ApS — Credit Rating and Financial Key Figures

CVR number: 32274218
Nyborgvej 264, 5220 Odense SØ
slp@lindegaardpoulsen.dk

Credit rating

Company information

Official name
VESTALD ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About VESTALD ApS

VESTALD ApS (CVR number: 32274218) is a company from ODENSE. The company recorded a gross profit of -57.4 kDKK in 2023. The operating profit was -59.6 kDKK, while net earnings were -736.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTALD ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 796.7820 182.072 624.47- 268.77-57.45
EBIT994.4919 567.412 010.01- 320.09-59.61
Net earnings653.3015 844.893 208.68-22.14- 736.38
Shareholders equity total7 211.2922 656.1815 864.8713 242.7312 506.35
Balance sheet total (assets)48 654.7743 919.0723 806.2417 388.2714 137.36
Net debt37 357.87-18 364.781 029.374 040.041 235.48
Profitability
EBIT-%
ROA3.0 %45.2 %14.2 %1.9 %-3.5 %
ROE8.8 %106.1 %16.7 %-0.2 %-5.7 %
ROI3.2 %58.0 %18.8 %1.9 %-3.5 %
Economic value added (EVA)-1 259.3413 388.551 781.36- 363.21- 329.76
Solvency
Equity ratio14.8 %51.6 %66.6 %76.2 %88.5 %
Gearing518.2 %21.5 %49.1 %30.5 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.31.11.62.7
Current ratio0.41.31.11.62.7
Cash and cash equivalents11.9323 227.486 752.65329.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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