VESTCON ApS — Credit Rating and Financial Key Figures

CVR number: 28479816
Vedersøvej 24, 2610 Rødovre
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Credit rating

Company information

Official name
VESTCON ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About VESTCON ApS

VESTCON ApS (CVR number: 28479816) is a company from RØDOVRE. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -304.6 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.36- 122.79-73.76-77.26-57.38
EBIT- 347.36- 398.79- 331.76- 297.25- 304.60
Net earnings200.44220.50- 732.65-93.09150.98
Shareholders equity total5 629.985 737.485 004.824 911.735 062.72
Balance sheet total (assets)7 025.757 150.796 415.406 283.416 386.54
Net debt-6 853.02-7 056.07-6 125.51-6 023.16-3 047.82
Profitability
EBIT-%
ROA4.2 %4.4 %3.3 %-1.1 %3.9 %
ROE3.6 %3.9 %-13.6 %-1.9 %3.0 %
ROI5.3 %5.5 %4.2 %-1.4 %4.9 %
Economic value added (EVA)- 549.10- 593.90- 547.08- 477.44- 484.40
Solvency
Equity ratio80.1 %80.2 %78.0 %78.2 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.05.04.54.64.8
Current ratio5.05.04.54.64.8
Cash and cash equivalents6 853.027 056.076 125.516 023.163 047.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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