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
10 persons
Established
2015
Company form
Private limited company
Industry

About Vester-bo ApS

Vester-bo ApS (CVR number: 37569461) is a company from VEJEN. The company recorded a gross profit of 5053 kDKK in 2024. The operating profit was -149.9 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Vester-bo ApS's liquidity measured by quick ratio was 3.4 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 sales7 214.516 594.38
Gross profit6 209.465 610.355 791.915 406.685 052.99
EBIT1 306.20642.16767.92437.82- 149.86
Net earnings1 000.20574.56484.04458.8311.65
Shareholders equity total2 048.752 423.312 707.352 966.182 777.82
Balance sheet total (assets)3 300.663 259.063 159.493 550.783 876.96
Net debt-1 407.38-1 129.23-2 774.88-3 234.95-3 073.40
Profitability
EBIT-%18.1 %9.7 %
ROA47.7 %22.8 %25.6 %17.8 %0.6 %
ROE60.7 %25.7 %18.9 %16.2 %0.4 %
ROI72.8 %31.5 %31.2 %20.4 %0.7 %
Economic value added (EVA)952.84395.80474.62200.65- 270.16
Solvency
Equity ratio62.1 %74.4 %85.7 %83.5 %71.6 %
Gearing0.3 %1.9 %2.0 %5.1 %
Relative net indebtedness %-2.7 %-5.0 %
Liquidity
Quick ratio2.83.66.85.93.4
Current ratio2.83.66.85.93.4
Cash and cash equivalents1 412.681 129.232 827.623 295.453 215.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %19.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-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

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