VESTER KOPI ApS — Credit Rating and Financial Key Figures

CVR number: 26712610
Falkoner Alle 8, 2000 Frederiksberg
finance@vesterkopi.dk
tel: 36442833

Company information

Official name
VESTER KOPI ApS
Personnel
44 persons
Established
1970
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales72.5348.8954.6354.6150.26
Gross profit35.9928.3630.6225.3120.88
EBIT4.391.9411.787.791.53
Net earnings3.391.489.006.051.34
Shareholders equity total3.895.3714.3811.426.77
Balance sheet total (assets)17.4119.9523.8919.2516.85
Net debt-6.40-6.05-13.01-9.90-5.92
Profitability
EBIT-%6.1 %4.0 %21.6 %14.3 %3.0 %
ROA19.3 %10.5 %53.8 %36.5 %9.7 %
ROE36.0 %32.0 %91.2 %46.9 %14.8 %
ROI43.0 %27.1 %91.7 %52.4 %15.3 %
Economic value added (EVA)2.971.659.236.021.11
Solvency
Equity ratio22.4 %26.9 %60.2 %59.4 %40.2 %
Gearing9.7 %9.6 %2.4 %
Relative net indebtedness %7.5 %10.3 %-11.0 %-7.0 %2.5 %
Liquidity
Quick ratio1.11.63.43.42.0
Current ratio1.21.73.53.62.1
Cash and cash equivalents6.786.5713.369.905.92
Capital use efficiency
Trade debtors turnover (days)20.138.835.331.739.4
Net working capital %3.5 %14.4 %28.5 %22.7 %15.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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