VesOPS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VesOPS ApS
VesOPS ApS (CVR number: 41703504) is a company from SVENDBORG. The company recorded a gross profit of 1274.5 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. VesOPS ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 372.87 | |||
Gross profit | 134.42 | 595.06 | 740.55 | 1 274.55 |
EBIT | 134.42 | - 192.24 | - 446.89 | -48.55 |
Net earnings | 104.77 | -99.63 | - 384.15 | -68.83 |
Shareholders equity total | 144.77 | 1 045.15 | 1 661.00 | 1 592.16 |
Balance sheet total (assets) | 237.76 | 1 358.14 | 1 990.58 | 2 577.47 |
Net debt | -82.92 | - 295.61 | -85.81 | 736.50 |
Profitability | ||||
EBIT-% | 36.0 % | |||
ROA | 56.7 % | -22.1 % | -26.5 % | -2.1 % |
ROE | 72.4 % | -16.7 % | -28.4 % | -4.2 % |
ROI | 117.2 % | -27.9 % | -31.6 % | -2.3 % |
Economic value added (EVA) | 104.87 | - 142.28 | - 436.17 | - 132.15 |
Solvency | ||||
Equity ratio | 48.8 % | 77.0 % | 83.4 % | 61.8 % |
Gearing | 3.0 % | 0.2 % | 51.1 % | |
Relative net indebtedness % | 10.6 % | |||
Liquidity | ||||
Quick ratio | 2.6 | 2.9 | 2.2 | 3.0 |
Current ratio | 2.6 | 2.9 | 2.2 | 3.0 |
Cash and cash equivalents | 82.92 | 326.75 | 88.47 | 77.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 120.3 | |||
Net working capital % | 38.8 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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