VES HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VES HOLDING ApS
VES HOLDING ApS (CVR number: 27290876) is a company from BALLERUP. The company recorded a gross profit of -102 kDKK in 2023. The operating profit was -102 kDKK, while net earnings were 139.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VES HOLDING ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 173.00 | - 164.00 | -53.00 | -91.00 | - 102.00 |
EBIT | - 173.00 | - 164.00 | -53.00 | -91.00 | - 102.00 |
Net earnings | 110 192.00 | 114 193.00 | 127 342.00 | 133 657.00 | 139 409.00 |
Shareholders equity total | 162 149.00 | 166 150.00 | 213 490.00 | 247 147.00 | 311 556.00 |
Balance sheet total (assets) | 327 548.00 | 331 103.00 | 333 062.00 | 306 944.00 | 316 143.00 |
Net debt | 165 192.00 | 164 138.00 | 118 935.00 | 58 822.00 | -2 612.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 35.5 % | 39.1 % | 42.2 % | 45.1 % |
ROE | 68.3 % | 69.6 % | 67.1 % | 58.0 % | 49.9 % |
ROI | 34.4 % | 35.5 % | 39.1 % | 42.2 % | 45.4 % |
Economic value added (EVA) | 6 774.03 | 6 693.98 | 6 617.28 | 4 198.38 | 2 513.22 |
Solvency | |||||
Equity ratio | 49.5 % | 50.2 % | 64.1 % | 80.5 % | 98.5 % |
Gearing | 101.9 % | 99.2 % | 56.0 % | 24.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 325.7 | 638.3 | 747.9 | 200.7 | 4.0 |
Current ratio | 325.7 | 638.3 | 747.9 | 200.7 | 4.0 |
Cash and cash equivalents | 116.00 | 763.00 | 590.00 | 930.00 | 2 612.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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