VES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27290876
Borupvang 5 B, 2750 Ballerup

Company information

Official name
VES HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About VES HOLDING ApS

VES HOLDING ApS (CVR number: 27290876K) is a company from BALLERUP. The company reported a net sales of 299.8 mDKK in 2016. The operating profit percentage was at 36.4 % (EBIT: 109.2 mDKK), while net earnings were 109.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 152 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. VES HOLDING 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
2016
Volume
Net sales299 820.00
Gross profit233 590.00
EBIT109 217.00
Net earnings109 217.00
Shareholders equity total73 497.00
Balance sheet total (assets)300 658.00
Net debt151 886.00
Profitability
EBIT-%36.4 %
ROA36.7 %
ROE152.0 %
ROI40.8 %
Economic value added (EVA)136 353.64
Solvency
Equity ratio24.4 %
Gearing220.8 %
Relative net indebtedness %60.8 %
Liquidity
Quick ratio3.0
Current ratio3.3
Cash and cash equivalents10 405.00
Capital use efficiency
Trade debtors turnover (days)15.0
Net working capital %24.4 %
Credit risk
Credit ratingA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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