VesOPS ApS — Credit Rating and Financial Key Figures

CVR number: 41703504
Østre Havnevej 2, 5700 Svendborg
info@vesops.dk
www.vesops.dk

Credit rating

Company information

Official name
VesOPS ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales372.87
Gross profit134.42595.06740.551 274.55
EBIT134.42- 192.24- 446.89-48.55
Net earnings104.77-99.63- 384.15-68.83
Shareholders equity total144.771 045.151 661.001 592.16
Balance sheet total (assets)237.761 358.141 990.582 577.47
Net debt-82.92- 295.61-85.81736.50
Profitability
EBIT-%36.0 %
ROA56.7 %-22.1 %-26.5 %-2.1 %
ROE72.4 %-16.7 %-28.4 %-4.2 %
ROI117.2 %-27.9 %-31.6 %-2.3 %
Economic value added (EVA)104.87- 142.28- 436.17- 132.15
Solvency
Equity ratio48.8 %77.0 %83.4 %61.8 %
Gearing3.0 %0.2 %51.1 %
Relative net indebtedness %10.6 %
Liquidity
Quick ratio2.62.92.23.0
Current ratio2.62.92.23.0
Cash and cash equivalents82.92326.7588.4777.46
Capital use efficiency
Trade debtors turnover (days)120.3
Net working capital %38.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.06%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.