VESTA MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 10326478
Rungsted Strandvej 292 B, 2970 Hørsholm
jv@vesta.dk

Credit rating

Company information

Official name
VESTA MANAGEMENT ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.86230.96476.04385.7637.75
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-1 220.24-2 026.05666.35334.11-14.79
Balance sheet total (assets)20 096.1720 126.7810 981.0122 011.1226 848.72
Net debt10 747.9918 506.477 586.967 754.957 909.36
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 ratio0.50.20.30.60.7
Current ratio0.50.50.30.60.7
Cash and cash equivalents10 393.593 356.812 588.2613 778.2918 807.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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