Vesterled ApS — Credit Rating and Financial Key Figures

CVR number: 39464462
Vejers Havvej 70, 6853 Vejers Strand

Company information

Official name
Vesterled ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Vesterled ApS

Vesterled ApS (CVR number: 39464462) is a company from VARDE. The company recorded a gross profit of 2541.7 kDKK in 2023. The operating profit was -185.4 kDKK, while net earnings were -151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Vesterled ApS's liquidity measured by quick ratio was 1.2 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 788.612 456.782 407.752 699.372 541.73
EBIT- 418.37511.28339.55150.85- 185.35
Net earnings- 416.91482.52253.87107.29- 151.89
Shareholders equity total- 219.87262.66362.43469.72317.83
Balance sheet total (assets)206.93891.801 361.211 188.70737.70
Net debt- 156.29- 700.09- 420.19- 607.79- 341.83
Profitability
EBIT-%
ROA-96.5 %77.5 %30.1 %11.8 %-19.2 %
ROE-206.4 %205.5 %81.2 %25.8 %-38.6 %
ROI-411.9 %376.4 %92.3 %31.3 %-45.3 %
Economic value added (EVA)- 425.59499.84246.8992.39- 170.36
Solvency
Equity ratio-51.5 %29.5 %26.6 %39.5 %43.1 %
Gearing3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.21.21.2
Current ratio0.51.31.31.61.7
Cash and cash equivalents156.29700.09434.27607.79341.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.