VESTTEC ApS — Credit Rating and Financial Key Figures

CVR number: 27002900
Vejlsøvej 51, Øsløs 8600 Silkeborg
cgj@mbpsolutions.com
tel: 61557980

Credit rating

Company information

Official name
VESTTEC ApS
Personnel
2 persons
Established
2003
Domicile
Øsløs
Company form
Private limited company
Industry

About VESTTEC ApS

VESTTEC ApS (CVR number: 27002900) is a company from SILKEBORG. The company recorded a gross profit of 5942 kDKK in 2024. The operating profit was 3936.4 kDKK, while net earnings were 3068.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTTEC ApS's liquidity measured by quick ratio was 2.7 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 profit5 136.076 399.579 904.498 308.555 941.98
EBIT1 760.203 135.897 997.236 590.003 936.43
Net earnings1 295.892 408.746 133.945 081.343 068.81
Shareholders equity total1 694.472 853.216 578.417 959.765 947.22
Balance sheet total (assets)9 627.8010 985.1414 408.9815 641.819 319.86
Net debt- 762.20-3 203.22-5 462.24-5 076.57-1 671.93
Profitability
EBIT-%
ROA21.4 %30.6 %63.0 %43.9 %32.1 %
ROE86.6 %105.9 %130.1 %69.9 %44.1 %
ROI48.5 %89.6 %156.5 %86.4 %54.7 %
Economic value added (EVA)1 184.822 274.495 986.834 802.872 638.99
Solvency
Equity ratio17.6 %26.0 %45.7 %50.9 %63.8 %
Gearing99.3 %26.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.82.02.7
Current ratio1.11.21.82.02.8
Cash and cash equivalents2 444.293 963.855 462.245 769.801 671.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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