Vester-bo ApS — Credit Rating and Financial Key Figures

CVR number: 37569461
Vestergade 10, 6670 Holsted

Credit rating

Company information

Official name
Vester-bo ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Vester-bo ApS

Vester-bo ApS (CVR number: 37569461) is a company from VEJEN. The company recorded a gross profit of 5406.7 kDKK in 2023. The operating profit was 437.8 kDKK, while net earnings were 458.8 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 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vester-bo ApS's liquidity measured by quick ratio was 5.9 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 sales7 214.516 594.38
Gross profit5 393.416 209.465 610.355 791.915 406.68
EBIT923.721 306.20642.16767.92437.82
Net earnings761.461 000.20574.56484.04458.83
Shareholders equity total1 248.562 048.752 423.312 707.352 966.18
Balance sheet total (assets)2 389.783 300.663 259.063 159.493 550.78
Net debt-1 772.26-1 407.38-1 129.23-2 774.88-3 234.95
Profitability
EBIT-%18.1 %9.7 %
ROA48.7 %47.7 %22.8 %25.6 %17.8 %
ROE78.7 %60.7 %25.7 %18.9 %16.2 %
ROI92.5 %72.8 %31.5 %31.2 %20.4 %
Economic value added (EVA)757.671 046.00468.93533.18346.96
Solvency
Equity ratio52.2 %62.1 %74.4 %85.7 %83.5 %
Gearing1.9 %0.3 %1.9 %2.0 %
Relative net indebtedness %-2.7 %-5.0 %
Liquidity
Quick ratio1.92.83.66.85.9
Current ratio1.92.83.66.85.9
Cash and cash equivalents1 796.541 412.681 129.232 827.623 295.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %19.7 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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