VesOPS ApS — Credit Rating and Financial Key Figures

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

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

Director
Chairman of the board

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