VESTRA ApS — Credit Rating and Financial Key Figures

CVR number: 35526285
Solbakken 32, 9210 Aalborg SØ

Company information

Official name
VESTRA ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales25.1821.3318.6211.8633.33
Gross profit11.4616.9817.8611.2925.37
EBIT-10.849.06-0.04-7.007.07
Net earnings-9.6610.011.842.5727.03
Shareholders equity total46.4156.4259.8062.3681.40
Balance sheet total (assets)123.02140.60145.13158.43200.29
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)-7.0412.914.19-2.7111.47
Solvency
Equity ratio37.7 %40.1 %41.2 %39.4 %40.6 %
Gearing154.0 %146.0 %
Relative net indebtedness %-184.3 %-264.5 %-321.1 %-453.9 %-244.2 %
Liquidity
Quick ratio1.61.71.71.61.7
Current ratio1.61.71.71.61.7
Cash and cash equivalents123.02140.60145.13149.89200.29
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 ratingBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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