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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 200.44 | 220.50 | - 732.65 | -93.09 | 150.98 |
Shareholders equity total | 5 629.98 | 5 737.48 | 5 004.82 | 4 911.73 | 5 062.72 |
Balance sheet total (assets) | 7 025.75 | 7 150.79 | 6 415.40 | 6 283.41 | 6 386.54 |
Net debt | -6 853.02 | -7 056.07 | -6 125.51 | -6 023.16 | -3 047.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 4.4 % | 3.3 % | -1.1 % | 3.9 % |
ROE | 3.6 % | 3.9 % | -13.6 % | -1.9 % | 3.0 % |
ROI | 5.3 % | 5.5 % | 4.2 % | -1.4 % | 4.9 % |
Economic value added (EVA) | - 549.10 | - 593.90 | - 547.08 | - 477.44 | - 484.40 |
Solvency | |||||
Equity ratio | 80.1 % | 80.2 % | 78.0 % | 78.2 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.0 | 4.5 | 4.6 | 4.8 |
Current ratio | 5.0 | 5.0 | 4.5 | 4.6 | 4.8 |
Cash and cash equivalents | 6 853.02 | 7 056.07 | 6 125.51 | 6 023.16 | 3 047.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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