VESTON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTON ApS
VESTON ApS (CVR number: 32776744) is a company from HEDENSTED. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -359 kDKK, while net earnings were -358.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -156.2 %, which can be considered poor and Return on Equity (ROE) was -286.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. VESTON ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.69 | -10.19 | -11.27 | -14.99 | -11.93 |
EBIT | - 357.78 | - 358.09 | - 358.45 | - 362.14 | - 359.05 |
Net earnings | - 360.32 | - 360.32 | - 360.03 | - 362.13 | - 358.58 |
Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Balance sheet total (assets) | 258.53 | 216.45 | 211.41 | 234.10 | 224.98 |
Net debt | 25.79 | 50.09 | 60.85 | 42.05 | 53.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -145.0 % | -150.8 % | -167.6 % | -162.6 % | -156.2 % |
ROE | -288.3 % | -288.3 % | -288.0 % | -289.7 % | -286.9 % |
ROI | -169.5 % | -182.9 % | -190.5 % | -186.1 % | -180.0 % |
Economic value added (EVA) | - 368.65 | - 368.44 | - 367.78 | - 371.72 | - 369.02 |
Solvency | |||||
Equity ratio | 48.4 % | 57.8 % | 59.1 % | 53.4 % | 55.6 % |
Gearing | 64.8 % | 48.5 % | 52.5 % | 58.8 % | 59.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.4 | 2.4 | 2.1 | 2.3 |
Current ratio | 1.9 | 2.4 | 2.4 | 2.1 | 2.3 |
Cash and cash equivalents | 55.15 | 10.52 | 4.79 | 31.45 | 21.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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