Vestauto ApS — Credit Rating and Financial Key Figures

CVR number: 39048272
Roskildevej 18 A, 2620 Albertslund
Free credit report Annual report

Credit rating

Company information

Official name
Vestauto ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Vestauto ApS

Vestauto ApS (CVR number: 39048272) is a company from ALBERTSLUND. The company recorded a gross profit of 2104.3 kDKK in 2024. The operating profit was 226.6 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 125.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. Vestauto ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit829.47996.451 281.481 844.832 104.28
EBIT- 139.91- 261.39-65.29418.53226.65
Net earnings-24.53- 232.17-87.49277.11125.05
Shareholders equity total79.56- 152.61- 240.0937.02162.06
Balance sheet total (assets)3 418.133 060.353 051.012 842.853 391.05
Net debt2 838.332 502.353 006.712 387.232 712.74
Profitability
EBIT-%
ROA0.3 %-7.9 %-2.0 %13.6 %7.3 %
ROE-26.7 %-14.8 %-2.9 %17.9 %125.6 %
ROI0.4 %-9.6 %-2.4 %15.4 %8.5 %
Economic value added (EVA)- 262.84- 350.51- 169.01186.9854.04
Solvency
Equity ratio2.3 %-4.7 %-7.3 %1.3 %4.8 %
Gearing3567.4 %-1639.8 %-1252.3 %6482.9 %1673.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.90.90.90.91.0
Cash and cash equivalents0.1012.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.78%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.