VESTER'S SPECIALTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36488107
Sundbyvej 144, Sundby 7950 Erslev
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Credit rating

Company information

Official name
VESTER'S SPECIALTRANSPORT ApS
Personnel
1 person
Established
2015
Domicile
Sundby
Company form
Private limited company
Industry

About VESTER'S SPECIALTRANSPORT ApS

VESTER'S SPECIALTRANSPORT ApS (CVR number: 36488107) is a company from MORSØ. The company recorded a gross profit of 2235.1 kDKK in 2024. The operating profit was 1591.5 kDKK, while net earnings were 1228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTER'S SPECIALTRANSPORT ApS's liquidity measured by quick ratio was 2.4 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 profit764.751 378.721 162.281 111.572 235.05
EBIT146.10717.13531.50515.621 591.46
Net earnings104.04546.35411.65393.091 228.67
Shareholders equity total281.99728.341 139.99933.081 661.75
Balance sheet total (assets)974.371 634.951 911.472 519.633 160.45
Net debt152.71- 208.51- 701.571 113.23-1 580.03
Profitability
EBIT-%
ROA13.3 %55.0 %30.0 %23.3 %56.0 %
ROE24.6 %108.2 %44.1 %37.9 %94.7 %
ROI21.8 %78.5 %39.2 %28.7 %73.1 %
Economic value added (EVA)79.08526.78354.91323.341 135.63
Solvency
Equity ratio28.9 %44.5 %59.6 %37.0 %52.6 %
Gearing128.8 %61.8 %34.3 %121.7 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.82.51.52.4
Current ratio0.91.82.51.52.4
Cash and cash equivalents210.37658.861 092.8222.052 173.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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