Frank Vester Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39195984
Ringsøhøjvej 10, Gerning 8850 Bjerringbro
Free credit report Annual report

Company information

Official name
Frank Vester Holding ApS
Established
2017
Domicile
Gerning
Company form
Private limited company
Industry

About Frank Vester Holding ApS

Frank Vester Holding ApS (CVR number: 39195984) is a company from FAVRSKOV. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 3783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frank Vester Holding ApS's liquidity measured by quick ratio was 16.2 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-7.61-21.26-11.42-12.23-8.07
EBIT-25.11-22.31-11.42-12.23-17.10
Net earnings275.23508.50468.691 644.083 783.84
Shareholders equity total1 141.681 593.692 005.173 590.357 313.19
Balance sheet total (assets)1 178.583 374.003 845.253 645.767 390.89
Net debt- 278.58-74.00- 545.25- 345.76-1 012.18
Profitability
EBIT-%
ROA24.3 %22.5 %13.0 %44.0 %68.6 %
ROE26.7 %37.2 %26.0 %58.8 %69.4 %
ROI25.4 %37.4 %26.1 %58.8 %69.4 %
Economic value added (EVA)-78.59-79.68-91.50- 112.99- 197.51
Solvency
Equity ratio96.9 %47.2 %52.1 %98.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.30.10.48.016.2
Current ratio10.30.10.48.016.2
Cash and cash equivalents278.5874.00545.25345.761 012.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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