VESTEA ApS — Credit Rating and Financial Key Figures

CVR number: 34484406
Furesøvej 15, 2830 Virum

Company information

Official name
VESTEA ApS
Established
2012
Company form
Private limited company
Industry

About VESTEA ApS

VESTEA ApS (CVR number: 34484406) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -133.7 kDKK in 2024. The operating profit was -133.7 kDKK, while net earnings were 45 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTEA ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 383.08- 209.89- 702.32- 139.62- 133.70
EBIT- 383.08- 209.89- 702.32- 139.62- 133.70
Net earnings8 031.7812 079.429 681.235 177.0644 981.22
Shareholders equity total76 796.1788 875.5998 556.82103 733.88148 715.10
Balance sheet total (assets)90 352.52104 686.98132 584.81148 275.93187 945.44
Net debt-9 532.04-4 801.3515 850.3122 545.8410 565.75
Profitability
EBIT-%
ROA10.2 %13.8 %10.6 %5.2 %27.9 %
ROE11.0 %14.6 %10.3 %5.1 %35.6 %
ROI10.3 %13.8 %10.7 %5.2 %28.2 %
Economic value added (EVA)-3 753.79-4 701.11-6 108.79-6 725.97-7 443.60
Solvency
Equity ratio85.0 %84.9 %74.3 %70.0 %79.1 %
Gearing17.6 %17.4 %33.7 %41.0 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.41.01.21.9
Current ratio3.63.41.01.21.9
Cash and cash equivalents23 078.3820 221.5517 316.1619 981.7627 939.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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