VESTA MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTA MANAGEMENT ApS
VESTA MANAGEMENT ApS (CVR number: 10326478) is a company from HØRSHOLM. The company recorded a gross profit of 37.8 kDKK in 2024. The operating profit was -881.6 kDKK, while net earnings were -348.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTA MANAGEMENT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.86 | 230.96 | 476.04 | 385.76 | 37.75 |
EBIT | - 852.49 | - 578.91 | - 298.98 | - 447.35 | - 881.57 |
Net earnings | - 624.83 | - 805.81 | -1 913.29 | - 332.24 | - 348.89 |
Shareholders equity total | -1 220.24 | -2 026.05 | 666.35 | 334.11 | -14.79 |
Balance sheet total (assets) | 20 096.17 | 20 126.78 | 10 981.01 | 22 011.12 | 26 848.72 |
Net debt | 10 747.99 | 18 506.47 | 7 586.96 | 7 754.95 | 7 909.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | -2.7 % | -1.6 % | -0.2 % | -0.9 % |
ROE | -4.2 % | -4.0 % | -18.4 % | -66.4 % | -2.6 % |
ROI | -4.0 % | -2.7 % | -1.6 % | -0.2 % | -0.9 % |
Economic value added (EVA) | -1 163.08 | -1 547.74 | -1 209.10 | - 858.58 | -1 718.13 |
Solvency | |||||
Equity ratio | -5.7 % | -9.1 % | 6.1 % | 1.5 % | -0.1 % |
Gearing | -1732.6 % | -1079.1 % | 1527.0 % | 6445.0 % | -180680.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.3 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.3 | 0.6 | 0.7 |
Cash and cash equivalents | 10 393.59 | 3 356.81 | 2 588.26 | 13 778.29 | 18 807.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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