VESTCON ApS

CVR number: 28479816
Vedersøvej 24, 2610 Rødovre

Credit rating

Company information

Official name
VESTCON ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

VESTCON ApS (CVR number: 28479816) is a company from RØDOVRE. The company recorded a gross profit of -77.3 kDKK in 2023. The operating profit was -297.3 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. VESTCON ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit-82.40-71.36- 122.79-73.76-77.26
EBIT- 358.40- 347.36- 398.79- 331.76- 297.25
Net earnings61.61200.44220.50- 732.65-93.09
Shareholders equity total5 540.145 629.985 737.485 004.824 911.73
Balance sheet total (assets)6 820.607 025.757 150.796 415.406 283.41
Net debt-6 428.86-6 853.02-7 056.07-6 125.51-6 023.16
Profitability
EBIT-%
ROA2.4 %4.2 %4.4 %3.3 %-1.1 %
ROE1.1 %3.6 %3.9 %-13.6 %-1.9 %
ROI2.9 %5.3 %5.5 %4.2 %-1.4 %
Economic value added (EVA)- 218.91- 226.05- 249.54- 192.51- 169.63
Solvency
Equity ratio81.2 %80.1 %80.2 %78.0 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.35.05.04.54.6
Current ratio5.35.05.04.54.6
Cash and cash equivalents6 428.866 853.027 056.076 125.516 023.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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