Vesterled ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 788.61 | 2 456.78 | 2 407.75 | 2 699.37 | 2 541.73 |
EBIT | - 418.37 | 511.28 | 339.55 | 150.85 | - 185.35 |
Net earnings | - 416.91 | 482.52 | 253.87 | 107.29 | - 151.89 |
Shareholders equity total | - 219.87 | 262.66 | 362.43 | 469.72 | 317.83 |
Balance sheet total (assets) | 206.93 | 891.80 | 1 361.21 | 1 188.70 | 737.70 |
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) | - 425.59 | 499.84 | 246.89 | 92.39 | - 170.36 |
Solvency | |||||
Equity ratio | -51.5 % | 29.5 % | 26.6 % | 39.5 % | 43.1 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.2 | 1.2 | 1.2 |
Current ratio | 0.5 | 1.3 | 1.3 | 1.6 | 1.7 |
Cash and cash equivalents | 156.29 | 700.09 | 434.27 | 607.79 | 341.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BBB | BB |
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