VESTRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTRA ApS
VESTRA ApS (CVR number: 35526285) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 181.1 % compared to the previous year. The operating profit percentage was at 21.2 % (EBIT: 0 mDKK), while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTRA ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25.18 | 21.33 | 18.62 | 11.86 | 33.33 |
Gross profit | 11.46 | 16.98 | 17.86 | 11.29 | 25.37 |
EBIT | -10.84 | 9.06 | -0.04 | -7.00 | 7.07 |
Net earnings | -9.66 | 10.01 | 1.84 | 2.57 | 27.03 |
Shareholders equity total | 46.41 | 56.42 | 59.80 | 62.36 | 81.40 |
Balance sheet total (assets) | 123.02 | 140.60 | 145.13 | 158.43 | 200.29 |
Net debt | - 123.02 | - 140.60 | - 145.13 | -53.83 | -81.40 |
Profitability | |||||
EBIT-% | -43.1 % | 42.5 % | -0.2 % | -59.0 % | 21.2 % |
ROA | -7.6 % | 7.6 % | 1.3 % | 1.7 % | 15.1 % |
ROE | -18.9 % | 19.5 % | 3.2 % | 4.2 % | 37.6 % |
ROI | -18.9 % | 19.5 % | 3.2 % | 2.4 % | 15.1 % |
Economic value added (EVA) | -7.04 | 12.91 | 4.19 | -2.71 | 11.47 |
Solvency | |||||
Equity ratio | 37.7 % | 40.1 % | 41.2 % | 39.4 % | 40.6 % |
Gearing | 154.0 % | 146.0 % | |||
Relative net indebtedness % | -184.3 % | -264.5 % | -321.1 % | -453.9 % | -244.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 1.7 | 1.6 | 1.7 |
Current ratio | 1.6 | 1.7 | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 123.02 | 140.60 | 145.13 | 149.89 | 200.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 262.7 | ||||
Net working capital % | -259.4 % | -263.5 % | -289.3 % | -582.5 % | -286.3 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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