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

CVR number: 36488107
Sundbyvej 144, Sundby 7950 Erslev

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 1111.6 kDKK in 2023. The operating profit was 515.6 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTER'S SPECIALTRANSPORT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 100.26764.751 378.721 162.281 111.57
EBIT507.38146.10717.13531.50515.62
Net earnings383.63104.04546.35411.65393.09
Shareholders equity total562.94281.99728.341 139.99933.08
Balance sheet total (assets)1 221.24974.371 634.951 911.472 519.63
Net debt- 271.18152.71- 208.51- 701.571 113.23
Profitability
EBIT-%
ROA37.5 %13.3 %55.0 %30.0 %23.3 %
ROE65.7 %24.6 %108.2 %44.1 %37.9 %
ROI55.4 %21.8 %78.5 %39.2 %28.7 %
Economic value added (EVA)411.12105.38555.74410.65397.91
Solvency
Equity ratio46.1 %28.9 %44.5 %59.6 %37.0 %
Gearing21.5 %128.8 %61.8 %34.3 %121.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.82.51.5
Current ratio1.50.91.82.51.5
Cash and cash equivalents392.29210.37658.861 092.8222.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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