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 40.6 mDKK in 2023. The operating profit was -2114.3 kDKK, while net earnings were 4054.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. VESA A/S's liquidity measured by quick ratio was 5.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48 695.13 | 40 624.28 | |||
EBIT | 21 420.00 | 29 282.00 | 43 059.00 | 626.26 | -2 114.28 |
Net earnings | 18 070.00 | 23 191.00 | 36 001.00 | 1 241.31 | 4 054.78 |
Shareholders equity total | 204 488.14 | 207 042.92 | |||
Balance sheet total (assets) | 224 840.00 | 233 090.00 | 266 282.00 | 265 820.58 | 271 882.61 |
Net debt | -34 708.03 | -32 659.69 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 12.8 % | 17.2 % | 1.7 % | 1.8 % |
ROE | 26.8 % | 1.3 % | 2.0 % | ||
ROI | 11.9 % | 12.8 % | 17.2 % | 1.8 % | 1.9 % |
Economic value added (EVA) | 22 124.40 | 29 282.00 | 43 059.00 | 667.04 | -10 282.98 |
Solvency | |||||
Equity ratio | 79.8 % | 78.7 % | |||
Gearing | 12.7 % | 12.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 5.6 | |||
Current ratio | 7.1 | 5.3 | |||
Cash and cash equivalents | 60 677.37 | 57 448.39 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA |
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