VESTERS HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -36.2 kDKK in 2023. The operating profit was -116.2 kDKK, while net earnings were 974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.66-18.97-79.63-45.79-36.15
EBIT-29.66-18.97-79.63- 125.79- 116.15
Net earnings-3.013 854.652 362.071 493.89974.89
Shareholders equity total3 690.207 244.858 956.929 850.8110 707.90
Balance sheet total (assets)3 789.747 343.949 170.6310 643.4610 942.58
Net debt- 683.00-2 227.01-2 134.87453.48- 914.20
Profitability
EBIT-%
ROA0.0 %69.9 %31.6 %18.4 %10.6 %
ROE-0.1 %70.5 %29.2 %15.9 %9.5 %
ROI0.0 %70.1 %31.8 %18.5 %9.5 %
Economic value added (EVA)-94.50-67.40- 220.64- 356.26- 494.41
Solvency
Equity ratio97.4 %98.7 %97.7 %92.6 %97.9 %
Gearing2.3 %1.2 %1.8 %7.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.733.415.61.44.8
Current ratio7.733.415.61.44.8
Cash and cash equivalents767.552 311.092 293.56288.171 110.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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