VESTCON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTCON ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 61.61 | 200.44 | 220.50 | - 732.65 | -93.09 |
Shareholders equity total | 5 540.14 | 5 629.98 | 5 737.48 | 5 004.82 | 4 911.73 |
Balance sheet total (assets) | 6 820.60 | 7 025.75 | 7 150.79 | 6 415.40 | 6 283.41 |
Net debt | -6 428.86 | -6 853.02 | -7 056.07 | -6 125.51 | -6 023.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.2 % | 4.4 % | 3.3 % | -1.1 % |
ROE | 1.1 % | 3.6 % | 3.9 % | -13.6 % | -1.9 % |
ROI | 2.9 % | 5.3 % | 5.5 % | 4.2 % | -1.4 % |
Economic value added (EVA) | - 218.91 | - 226.05 | - 249.54 | - 192.51 | - 169.63 |
Solvency | |||||
Equity ratio | 81.2 % | 80.1 % | 80.2 % | 78.0 % | 78.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 5.0 | 5.0 | 4.5 | 4.6 |
Current ratio | 5.3 | 5.0 | 5.0 | 4.5 | 4.6 |
Cash and cash equivalents | 6 428.86 | 6 853.02 | 7 056.07 | 6 125.51 | 6 023.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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