Vester-bo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 214.51 | 6 594.38 | |||
Gross profit | 6 209.46 | 5 610.35 | 5 791.91 | 5 406.68 | 5 052.99 |
EBIT | 1 306.20 | 642.16 | 767.92 | 437.82 | - 149.86 |
Net earnings | 1 000.20 | 574.56 | 484.04 | 458.83 | 11.65 |
Shareholders equity total | 2 048.75 | 2 423.31 | 2 707.35 | 2 966.18 | 2 777.82 |
Balance sheet total (assets) | 3 300.66 | 3 259.06 | 3 159.49 | 3 550.78 | 3 876.96 |
Net debt | -1 407.38 | -1 129.23 | -2 774.88 | -3 234.95 | -3 073.40 |
Profitability | |||||
EBIT-% | 18.1 % | 9.7 % | |||
ROA | 47.7 % | 22.8 % | 25.6 % | 17.8 % | 0.6 % |
ROE | 60.7 % | 25.7 % | 18.9 % | 16.2 % | 0.4 % |
ROI | 72.8 % | 31.5 % | 31.2 % | 20.4 % | 0.7 % |
Economic value added (EVA) | 952.84 | 395.80 | 474.62 | 200.65 | - 270.16 |
Solvency | |||||
Equity ratio | 62.1 % | 74.4 % | 85.7 % | 83.5 % | 71.6 % |
Gearing | 0.3 % | 1.9 % | 2.0 % | 5.1 % | |
Relative net indebtedness % | -2.7 % | -5.0 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 3.6 | 6.8 | 5.9 | 3.4 |
Current ratio | 2.8 | 3.6 | 6.8 | 5.9 | 3.4 |
Cash and cash equivalents | 1 412.68 | 1 129.23 | 2 827.62 | 3 295.45 | 3 215.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.8 % | 19.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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