VESTERVOLD ApS — Credit Rating and Financial Key Figures

CVR number: 36414057
Dantes Plads 1, 1556 København V
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Credit rating

Company information

Official name
VESTERVOLD ApS
Personnel
27 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 13.9 mDKK in 2024. The operating profit was 4799.4 kDKK, while net earnings were 3964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 4.2 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 profit3 512.245 480.178 972.0912 083.6513 865.01
EBIT- 188.361 521.723 371.064 625.544 799.37
Net earnings- 182.341 190.242 338.123 617.513 964.27
Shareholders equity total996.922 187.164 150.297 767.8011 232.07
Balance sheet total (assets)2 061.664 465.946 930.0510 701.4714 523.37
Net debt- 108.30-2 452.22-5 521.03-8 663.44-12 630.91
Profitability
EBIT-%
ROA-6.0 %47.3 %64.4 %52.9 %40.5 %
ROE-15.3 %74.8 %73.8 %60.7 %41.7 %
ROI-10.5 %83.3 %90.9 %77.8 %53.5 %
Economic value added (EVA)- 279.641 135.312 406.363 389.963 340.92
Solvency
Equity ratio48.4 %49.0 %59.9 %72.6 %77.3 %
Gearing23.9 %0.3 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.33.54.2
Current ratio1.51.82.43.54.3
Cash and cash equivalents108.302 974.115 531.928 718.5712 639.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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