VestaRAM ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VestaRAM ApS
Personnel
27 persons
Established
2020
Company form
Private limited company
Industry

About VestaRAM ApS

VestaRAM ApS (CVR number: 41801646) is a company from AARHUS. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 1114.9 kDKK, while net earnings were 814 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. VestaRAM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 706.725 985.887 352.6010 074.56
EBIT255.42395.18530.651 114.94
Net earnings174.20299.20383.15814.01
Shareholders equity total214.40513.60868.851 682.86
Balance sheet total (assets)1 223.171 436.332 177.613 177.57
Net debt-83.73189.03236.90326.88
Profitability
EBIT-%
ROA20.9 %29.7 %29.4 %41.6 %
ROE81.2 %82.2 %55.4 %63.8 %
ROI98.4 %73.9 %50.8 %64.4 %
Economic value added (EVA)197.81294.18367.54789.80
Solvency
Equity ratio17.5 %35.8 %39.9 %53.0 %
Gearing20.5 %49.3 %37.0 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.1
Current ratio1.01.00.91.1
Cash and cash equivalents127.7864.2284.2288.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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