Vestorp Bos Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38633902
Amagerfælledvej 106, 2300 København S
jb@vestorp.dk
tel: 28726092

Company information

Official name
Vestorp Bos Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Vestorp Bos Invest ApS

Vestorp Bos Invest ApS (CVR number: 38633902) is a company from KØBENHAVN. The company recorded a gross profit of 667.6 kDKK in 2024. The operating profit was 22.3 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestorp Bos Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales58.1548.46
Gross profit20.627.0132.99167.61667.55
EBIT20.627.0132.99-0.3622.32
Net earnings20.547.0828.23-0.3617.19
Shareholders equity total13.7460.8290.0671.4588.64
Balance sheet total (assets)21.1971.3897.46161.37280.61
Net debt-20.17-52.51-76.67- 117.42- 193.66
Profitability
EBIT-%35.5 %14.5 %
ROA225.3 %15.3 %39.1 %-0.3 %10.1 %
ROE283.8 %19.0 %37.4 %-0.5 %21.5 %
ROI372.9 %19.0 %43.7 %-0.4 %27.1 %
Economic value added (EVA)16.576.3225.17-4.8913.48
Solvency
Equity ratio64.8 %85.2 %92.4 %44.3 %31.6 %
Gearing3.4 %2.8 %
Relative net indebtedness %-21.9 %-86.6 %
Liquidity
Quick ratio2.85.010.61.61.4
Current ratio2.85.010.61.61.4
Cash and cash equivalents20.1752.5176.67119.87196.11
Capital use efficiency
Trade debtors turnover (days)6.4
Net working capital %23.6 %86.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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