VESTERVOLD ApS — Credit Rating and Financial Key Figures

CVR number: 36414057
Dantes Plads 1, 1556 København V

Company information

Official name
VESTERVOLD ApS
Personnel
24 persons
Established
2014
Company form
Private limited company
Industry

About VESTERVOLD ApS

VESTERVOLD ApS (CVR number: 36414057) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 4625.5 kDKK, while net earnings were 3617.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. VESTERVOLD ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 994.143 512.245 480.178 972.0912 083.65
EBIT1 818.03- 188.361 521.723 371.064 625.54
Net earnings1 369.20- 182.341 190.242 338.123 617.51
Shareholders equity total1 389.27996.922 187.164 150.297 767.80
Balance sheet total (assets)3 584.722 061.664 465.946 930.0510 701.47
Net debt-1 928.23- 108.30-2 452.22-5 521.03-8 663.44
Profitability
EBIT-%
ROA55.3 %-6.0 %47.3 %64.4 %52.9 %
ROE194.3 %-15.3 %74.8 %73.8 %60.7 %
ROI98.7 %-10.5 %83.3 %90.9 %77.8 %
Economic value added (EVA)1 477.70- 108.871 140.752 582.033 668.49
Solvency
Equity ratio38.8 %48.4 %49.0 %59.9 %72.6 %
Gearing47.6 %23.9 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.82.33.5
Current ratio1.61.51.82.43.5
Cash and cash equivalents2 589.84108.302 974.115 531.928 718.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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