VESTINGS ApS — Credit Rating and Financial Key Figures

CVR number: 28851421
Capellavej 26, 8270 Højbjerg
vestings@vestings.dk
tel: 31210097
vestings.dk

Credit rating

Company information

Official name
VESTINGS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About VESTINGS ApS

VESTINGS ApS (CVR number: 28851421) is a company from AARHUS. The company recorded a gross profit of 1709.6 kDKK in 2024. The operating profit was 912.1 kDKK, while net earnings were 697.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. VESTINGS ApS's liquidity measured by quick ratio was 3 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 profit1 000.541 439.761 709.56
EBIT660.77564.44166.07692.16912.15
Net earnings401.24335.25149.63543.18697.79
Shareholders equity total850.84566.21550.561 014.021 011.81
Balance sheet total (assets)1 177.40801.99718.511 457.711 520.25
Net debt- 595.76- 132.19- 110.09- 698.85- 696.08
Profitability
EBIT-%
ROA66.2 %57.0 %25.7 %63.6 %62.3 %
ROE57.3 %47.3 %26.8 %69.4 %68.9 %
ROI94.4 %79.7 %35.0 %87.9 %91.1 %
Economic value added (EVA)479.58391.47100.68516.45636.49
Solvency
Equity ratio72.3 %70.6 %76.6 %69.6 %66.6 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.73.03.0
Current ratio1.81.82.73.03.0
Cash and cash equivalents595.76132.19110.09709.76696.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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