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: 27290876) is a company from BALLERUP. The company recorded a gross profit of -103 kDKK in 2024. The operating profit was -103 kDKK, while net earnings were 145.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 100.3 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 profit- 102.00- 103.00
EBIT- 164.00-53.00- 102.00- 103.00
Net earnings114 193.00127 342.00139 409.00145 524.00
Shareholders equity total166 150.00213 490.00311 556.00317 671.00
Balance sheet total (assets)331 103.00333 062.00316 143.00317 870.00
Net debt-2 612.00- 547.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %44.4 %45.8 %
ROE69.6 %67.1 %44.7 %46.3 %
ROI-0.0 %-0.0 %45.1 %46.2 %
Economic value added (EVA)-16 618.71-8 402.04-10 727.87-84.40-15 728.82
Solvency
Equity ratio100.0 %100.0 %98.5 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.0100.3
Current ratio4.0100.3
Cash and cash equivalents2 612.00585.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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.