VESA A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48 695.1340 624.28
EBIT21 420.0029 282.0043 059.00626.26-2 114.28
Net earnings18 070.0023 191.0036 001.001 241.314 054.78
Shareholders equity total204 488.14207 042.92
Balance sheet total (assets)224 840.00233 090.00266 282.00265 820.58271 882.61
Net debt-34 708.03-32 659.69
Profitability
EBIT-%
ROA11.9 %12.8 %17.2 %1.7 %1.8 %
ROE26.8 %1.3 %2.0 %
ROI11.9 %12.8 %17.2 %1.8 %1.9 %
Economic value added (EVA)22 124.4029 282.0043 059.00667.04-10 282.98
Solvency
Equity ratio79.8 %78.7 %
Gearing12.7 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.55.6
Current ratio7.15.3
Cash and cash equivalents60 677.3757 448.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.