VESTER FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 26374391
Engvej 14, 7500 Holstebro
ljvester@gmail.com
tel: 97424301

Credit rating

Company information

Official name
VESTER FINANS ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About VESTER FINANS ApS

VESTER FINANS ApS (CVR number: 26374391) is a company from HOLSTEBRO. The company recorded a gross profit of -70.7 kDKK in 2023. The operating profit was -570.7 kDKK, while net earnings were 1135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. 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. VESTER FINANS ApS's liquidity measured by quick ratio was 881.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-61.75-65.22-68.22-72.80-70.75
EBIT- 561.75- 565.22- 568.22- 572.80- 570.75
Net earnings-1 191.382 088.13- 231.42- 441.251 135.64
Shareholders equity total17 278.2219 255.7518 911.3318 355.6819 373.52
Balance sheet total (assets)17 298.3019 276.1418 933.2718 376.6819 395.52
Net debt-17 089.39-19 039.42-18 643.05-17 907.49-19 199.65
Profitability
EBIT-%
ROA-1.0 %11.4 %0.2 %-1.8 %7.7 %
ROE-6.6 %11.4 %-1.2 %-2.4 %6.0 %
ROI-1.0 %11.4 %0.2 %-1.8 %7.7 %
Economic value added (EVA)- 575.34- 578.52- 454.68- 460.25- 467.71
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio861.5945.4862.8875.1881.6
Current ratio861.5945.4862.8875.1881.6
Cash and cash equivalents17 089.3919 039.4218 643.0517 907.4919 199.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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