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Vester-bo ApS — Credit Rating and Financial Key Figures

CVR number: 37569461
Vestergade 10, 6670 Holsted
Free credit report Annual report

Company information

Official name
Vester-bo ApS
Personnel
7 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 5131.8 kDKK in 2025. The operating profit was 167.6 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales6 594.38
Gross profit5 610.355 791.915 406.685 052.995 131.84
EBIT642.16767.92437.82- 149.86167.62
Net earnings574.56484.04458.8311.65190.57
Shareholders equity total2 423.312 707.352 966.182 777.822 768.40
Balance sheet total (assets)3 259.063 159.493 550.783 876.963 764.65
Net debt-1 129.23-2 774.88-3 234.95-3 073.40-2 912.89
Profitability
EBIT-%9.7 %
ROA22.8 %25.6 %17.8 %0.6 %6.6 %
ROE25.7 %18.9 %16.2 %0.4 %6.9 %
ROI31.5 %31.2 %20.4 %0.7 %8.8 %
Economic value added (EVA)395.80474.62200.65- 270.16-16.64
Solvency
Equity ratio74.4 %85.7 %83.5 %71.6 %73.5 %
Gearing1.9 %2.0 %5.1 %0.7 %
Relative net indebtedness %-5.0 %
Liquidity
Quick ratio3.66.85.93.43.7
Current ratio3.66.85.93.43.7
Cash and cash equivalents1 129.232 827.623 295.453 215.302 932.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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