Vesti El-biler ApS — Credit Rating and Financial Key Figures

CVR number: 42468193
Industrivangen 1, Filskov 7200 Grindsted

Credit rating

Company information

Official name
Vesti El-biler ApS
Personnel
6 persons
Established
2021
Domicile
Filskov
Company form
Private limited company
Industry

About Vesti El-biler ApS

Vesti El-biler ApS (CVR number: 42468193) is a company from BILLUND. The company recorded a gross profit of 2489.1 kDKK in 2024. The operating profit was 763.3 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vesti El-biler ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4 179.00338.482 489.12
EBIT2 802.00-1 512.41763.27
Net earnings2 019.00-1 628.63241.96
Shareholders equity total2 059.00430.42672.37
Balance sheet total (assets)22 612.0011 877.669 513.11
Net debt7 077.003 139.905 120.92
Profitability
EBIT-%
ROA12.4 %-8.8 %7.2 %
ROE98.1 %-130.8 %43.9 %
ROI23.0 %-18.0 %14.7 %
Economic value added (EVA)2 165.04-1 287.48623.10
Solvency
Equity ratio13.8 %3.6 %7.1 %
Gearing343.7 %966.1 %762.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.1
Current ratio1.51.21.2
Cash and cash equivalents1 018.494.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.07%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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