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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.00 | - 103.00 | |||
EBIT | - 164.00 | -53.00 | - 102.00 | - 103.00 | |
Net earnings | 114 193.00 | 127 342.00 | 139 409.00 | 145 524.00 | |
Shareholders equity total | 166 150.00 | 213 490.00 | 311 556.00 | 317 671.00 | |
Balance sheet total (assets) | 331 103.00 | 333 062.00 | 316 143.00 | 317 870.00 | |
Net debt | -2 612.00 | - 547.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | 44.4 % | 45.8 % | |
ROE | 69.6 % | 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 ratio | 100.0 % | 100.0 % | 98.5 % | 99.9 % | |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 100.3 | |||
Current ratio | 4.0 | 100.3 | |||
Cash and cash equivalents | 2 612.00 | 585.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | A |
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