VESTON ApS — Credit Rating and Financial Key Figures

CVR number: 32776744
Ege Alle 17, Ølsted 8723 Løsning
flemmingskovbjerg@gmail.com
tel: 40743426
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Company information

Official name
VESTON ApS
Personnel
1 person
Established
2010
Domicile
Ølsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total125.00125.00125.00125.00125.00
Balance sheet total (assets)258.53216.45211.41234.10224.98
Net debt25.7950.0960.8542.0553.00
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 ratio48.4 %57.8 %59.1 %53.4 %55.6 %
Gearing64.8 %48.5 %52.5 %58.8 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.42.12.3
Current ratio1.92.42.42.12.3
Cash and cash equivalents55.1510.524.7931.4521.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-156.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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