VESTERLED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30738144
Præstbrovej 257, Øster Jølby 7950 Erslev

Company information

Official name
VESTERLED INVEST ApS
Personnel
1 person
Established
2007
Domicile
Øster Jølby
Company form
Private limited company
Industry

About VESTERLED INVEST ApS

VESTERLED INVEST ApS (CVR number: 30738144) is a company from MORSØ. The company recorded a gross profit of 142.7 kDKK in 2024. The operating profit was 88.9 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTERLED INVEST 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit866.67502.35142.66
EBIT195.81324.1988.94
Net earnings2 181.85288.90468.59
Shareholders equity total- 212.66- 212.661 969.192 158.092 526.68
Balance sheet total (assets)1.163 374.603 392.473 729.60
Net debt212.66-1.16-3 136.60-1 633.90-2 042.10
Profitability
EBIT-%
ROA122.1 %12.1 %17.8 %
ROE221.5 %14.0 %20.0 %
ROI222.5 %19.9 %27.0 %
Economic value added (EVA)10.6910.69260.67314.0545.55
Solvency
Equity ratio-100.0 %-99.5 %58.4 %63.6 %67.7 %
Gearing-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.31.41.7
Current ratio0.02.31.41.7
Cash and cash equivalents1.163 136.601 633.902 042.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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