VESA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESA A/S
VESA A/S (CVR number: 22342819) is a company from GLADSAXE. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was -20.7 mDKK, while net earnings were -6268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESA A/S's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 624.28 | 15 736.77 | |||
EBIT | 29 282.00 | 43 059.00 | 626.00 | -2 114.28 | -20 667.06 |
Net earnings | 23 191.00 | 36 001.00 | 1 241.00 | 4 054.78 | -6 268.10 |
Shareholders equity total | 207 042.92 | 200 774.82 | |||
Balance sheet total (assets) | 233 090.00 | 266 282.00 | 265 821.00 | 271 882.43 | 252 448.60 |
Net debt | -32 659.69 | -16 862.37 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 1.8 % | -5.0 % | ||
ROE | 4.0 % | -3.1 % | |||
ROI | 0.2 % | 1.9 % | -5.3 % | ||
Economic value added (EVA) | 29 282.00 | 43 059.00 | 626.00 | -2 142.92 | -27 667.50 |
Solvency | |||||
Equity ratio | 78.7 % | 81.3 % | |||
Gearing | 12.0 % | 12.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 6.7 | |||
Current ratio | 5.3 | 5.9 | |||
Cash and cash equivalents | 57 448.39 | 41 774.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A |
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