VESTER KOPI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTER KOPI ApS
VESTER KOPI ApS (CVR number: 26712610) is a company from FREDERIKSBERG. The company reported a net sales of 50.3 mDKK in 2023, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 1.5 mDKK), while net earnings were 1345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 KOPI ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 72.53 | 48.89 | 54.63 | 54.61 | 50.26 |
Gross profit | 35.99 | 28.36 | 30.62 | 25.31 | 20.88 |
EBIT | 4.39 | 1.94 | 11.78 | 7.79 | 1.53 |
Net earnings | 3.39 | 1.48 | 9.00 | 6.05 | 1.34 |
Shareholders equity total | 3.89 | 5.37 | 14.38 | 11.42 | 6.77 |
Balance sheet total (assets) | 17.41 | 19.95 | 23.89 | 19.25 | 16.85 |
Net debt | -6.40 | -6.05 | -13.01 | -9.90 | -5.92 |
Profitability | |||||
EBIT-% | 6.1 % | 4.0 % | 21.6 % | 14.3 % | 3.0 % |
ROA | 19.3 % | 10.5 % | 53.8 % | 36.5 % | 9.7 % |
ROE | 36.0 % | 32.0 % | 91.2 % | 46.9 % | 14.8 % |
ROI | 43.0 % | 27.1 % | 91.7 % | 52.4 % | 15.3 % |
Economic value added (EVA) | 2.97 | 1.65 | 9.23 | 6.02 | 1.11 |
Solvency | |||||
Equity ratio | 22.4 % | 26.9 % | 60.2 % | 59.4 % | 40.2 % |
Gearing | 9.7 % | 9.6 % | 2.4 % | ||
Relative net indebtedness % | 7.5 % | 10.3 % | -11.0 % | -7.0 % | 2.5 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 3.4 | 3.4 | 2.0 |
Current ratio | 1.2 | 1.7 | 3.5 | 3.6 | 2.1 |
Cash and cash equivalents | 6.78 | 6.57 | 13.36 | 9.90 | 5.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.1 | 38.8 | 35.3 | 31.7 | 39.4 |
Net working capital % | 3.5 % | 14.4 % | 28.5 % | 22.7 % | 15.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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