VESA A/S — Credit Rating and Financial Key Figures

CVR number: 22342819
Dynamovej 9, 2860 Søborg
tel: 44912300

Company information

Official name
VESA A/S
Personnel
5 persons
Established
1968
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 624.2815 736.77
EBIT29 282.0043 059.00626.00-2 114.28-20 667.06
Net earnings23 191.0036 001.001 241.004 054.78-6 268.10
Shareholders equity total207 042.92200 774.82
Balance sheet total (assets)233 090.00266 282.00265 821.00271 882.43252 448.60
Net debt-32 659.69-16 862.37
Profitability
EBIT-%
ROA0.2 %1.8 %-5.0 %
ROE4.0 %-3.1 %
ROI0.2 %1.9 %-5.3 %
Economic value added (EVA)29 282.0043 059.00626.00-2 142.92-27 667.50
Solvency
Equity ratio78.7 %81.3 %
Gearing12.0 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.66.7
Current ratio5.35.9
Cash and cash equivalents57 448.3941 774.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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