VES HOLDING ApS — Credit Rating and Financial Key Figures

VES HOLDING ApS (CVR number: 27290876K) is a company from BALLERUP. The company reported a net sales of 299.8 mDKK in 2016, demonstrating a growth of 4.2 % compared to the previous year. 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 35.2 %, which can be considered excellent and Return on Equity (ROE) was 149.4 %, 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.