VESTERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30813669
Peder Gribs Vej 4, Snoghøj 7000 Fredericia
jens@eurowagon.dk
tel: 40184480
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Company information

Official name
VESTERS HOLDING ApS
Personnel
4 persons
Established
2007
Domicile
Snoghøj
Company form
Private limited company
Industry

About VESTERS HOLDING ApS

VESTERS HOLDING ApS (CVR number: 30813669) is a company from FREDERICIA. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -120.8 kDKK, while net earnings were 1987.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERS HOLDING ApS's liquidity measured by quick ratio was 15.5 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-18.97-79.63-45.79-36.15-40.82
EBIT-18.97-79.63- 125.79- 116.15- 120.82
Net earnings3 854.652 362.071 493.89974.891 987.64
Shareholders equity total7 244.858 956.929 850.8110 707.9012 573.54
Balance sheet total (assets)7 343.949 170.6310 643.4610 942.5812 722.88
Net debt-2 227.01-2 134.87453.48- 914.20-1 533.72
Profitability
EBIT-%
ROA69.9 %31.6 %18.4 %10.6 %24.3 %
ROE70.5 %29.2 %15.9 %9.5 %17.1 %
ROI70.1 %31.8 %18.5 %9.5 %16.8 %
Economic value added (EVA)- 209.82- 440.60- 579.20- 635.71- 666.44
Solvency
Equity ratio98.7 %97.7 %92.6 %97.9 %98.8 %
Gearing1.2 %1.8 %7.5 %1.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.415.61.44.815.5
Current ratio33.415.61.44.815.5
Cash and cash equivalents2 311.092 293.56288.171 110.281 644.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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