VestaRAM ApS — Credit Rating and Financial Key Figures

CVR number: 41801646
Fabrikvej 11 B, 8260 Viby J
kontakt@vestaram.dk
https://www.vestaram.dk

Credit rating

Company information

Official name
VestaRAM ApS
Personnel
19 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About VestaRAM ApS

VestaRAM ApS (CVR number: 41801646) is a company from AARHUS. The company recorded a gross profit of 7352.6 kDKK in 2023. The operating profit was 530.6 kDKK, while net earnings were 383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VestaRAM ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 706.725 985.887 352.60
EBIT255.42395.18530.65
Net earnings174.20299.20383.15
Shareholders equity total214.40513.60868.85
Balance sheet total (assets)1 223.171 436.332 177.61
Net debt-83.73189.03236.90
Profitability
EBIT-%
ROA20.9 %29.7 %29.4 %
ROE81.2 %82.2 %55.4 %
ROI98.4 %73.9 %50.8 %
Economic value added (EVA)197.81302.86385.68
Solvency
Equity ratio17.5 %35.8 %39.9 %
Gearing20.5 %49.3 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents127.7864.2284.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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