VESTER'S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36487089
Sundbyvej 144, Sundby 7950 Erslev
Free credit report Annual report

Credit rating

Company information

Official name
VESTER'S HOLDING ApS
Established
2015
Domicile
Sundby
Company form
Private limited company
Industry

About VESTER'S HOLDING ApS

VESTER'S HOLDING ApS (CVR number: 36487089) is a company from MORSØ. The company recorded a gross profit of -241.8 kDKK in 2024. The operating profit was -324.2 kDKK, while net earnings were 975.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTER'S HOLDING ApS's liquidity measured by quick ratio was 13 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 profit-11.08-8.29-37.142 687.78- 241.76
EBIT-24.92-36.93-65.782 617.77- 324.25
Net earnings72.08462.18333.772 431.46975.53
Shareholders equity total1 948.702 354.372 630.945 003.505 918.03
Balance sheet total (assets)2 488.763 070.683 272.366 387.217 228.51
Net debt- 972.07-1 254.37-1 296.99-1 504.02-1 683.87
Profitability
EBIT-%
ROA3.4 %18.8 %10.9 %62.5 %13.5 %
ROE3.7 %21.5 %13.4 %63.7 %17.9 %
ROI3.5 %20.2 %12.3 %69.4 %14.8 %
Economic value added (EVA)- 128.58- 135.26- 181.741 909.42- 524.99
Solvency
Equity ratio78.3 %76.7 %80.4 %78.3 %81.9 %
Gearing11.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.77.711.913.0
Current ratio8.37.77.711.913.0
Cash and cash equivalents1 193.381 280.371 296.991 504.021 683.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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