Vesco ApS — Credit Rating and Financial Key Figures

CVR number: 34090564
Kampmannsgade 1, 1604 København V

Company information

Official name
Vesco ApS
Established
2011
Company form
Private limited company
Industry

About Vesco ApS

Vesco ApS (CVR number: 34090564) is a company from KØBENHAVN. The company recorded a gross profit of 55.9 mDKK in 2022. The operating profit was 45.2 mDKK, while net earnings were 39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesco ApS's liquidity measured by quick ratio was 22 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit16 134.8413 218.5215 866.0317 646.2255 922.13
EBIT13 501.4210 717.1512 556.6412 789.8245 189.77
Net earnings6 674.38-62.56- 130 624.5010 670.6339 307.80
Shareholders equity total15 763.15-57 058.45- 104 019.4769 651.15108 958.95
Balance sheet total (assets)601 231.95748 908.10613 523.85641 394.26114 143.35
Net debt559 367.76627 659.17676 336.22506 258.74-44 493.48
Profitability
EBIT-%
ROA2.3 %1.7 %1.8 %1.9 %12.3 %
ROE37.3 %-0.0 %-19.2 %3.1 %44.0 %
ROI2.8 %1.7 %1.8 %1.9 %12.5 %
Economic value added (EVA)8 492.13-3 502.781 350.865 191.0632 203.50
Solvency
Equity ratio2.6 %-7.1 %-14.5 %10.9 %95.5 %
Gearing3665.3 %-1404.3 %-684.1 %809.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.222.0
Current ratio0.10.50.10.222.0
Cash and cash equivalents18 400.51173 640.5035 220.2757 670.7044 493.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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