Vestesen Hybrid Energy ApS — Credit Rating and Financial Key Figures

CVR number: 30609158
Havnegade 39, 1058 København K
thomas.vestesen@vestesen.com
tel: 51167275
www.vestesen.com

Credit rating

Company information

Official name
Vestesen Hybrid Energy ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About Vestesen Hybrid Energy ApS

Vestesen Hybrid Energy ApS (CVR number: 30609158) is a company from KØBENHAVN. The company recorded a gross profit of 2546 kDKK in 2023. The operating profit was 1209.4 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestesen Hybrid Energy ApS's liquidity measured by quick ratio was 1.6 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 profit101.03-37.042 595.131 946.422 546.04
EBIT-73.47- 150.131 866.85380.051 209.40
Net earnings- 182.93-76.901 270.97117.38124.00
Shareholders equity total339.10266.881 474.001 491.231 615.23
Balance sheet total (assets)1 455.581 459.144 676.424 786.206 834.28
Net debt404.24705.28501.331 006.682 092.86
Profitability
EBIT-%
ROA-4.0 %-10.1 %61.3 %8.0 %20.8 %
ROE-39.2 %-25.4 %146.0 %7.9 %8.0 %
ROI-7.1 %-16.1 %70.7 %10.4 %35.0 %
Economic value added (EVA)- 124.59- 149.301 379.02126.97919.14
Solvency
Equity ratio23.3 %18.3 %52.9 %52.1 %38.3 %
Gearing133.5 %264.3 %79.7 %86.5 %129.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.26.25.01.6
Current ratio0.20.26.25.01.6
Cash and cash equivalents48.50672.87282.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.