VESCO 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35046755
Hostrupkrogen 26, 9500 Hobro
info@vesco.dk
tel: 98510030

Company information

Official name
VESCO 2014 HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About VESCO 2014 HOLDING ApS

VESCO 2014 HOLDING ApS (CVR number: 35046755) is a company from MARIAGERFJORD. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 52.6 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.8 mDKK), while net earnings were 1759.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESCO 2014 HOLDING ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales249.40677.09813.75559.91854.63
Gross profit236.59664.53800.29545.64841.41
EBIT236.59664.53800.29545.64841.41
Net earnings242.342 493.9266.54137.461 759.74
Shareholders equity total3 913.036 161.965 378.505 271.966 615.90
Balance sheet total (assets)7 481.937 421.636 981.606 414.368 070.87
Net debt235.60-5 380.27-3 443.14-3 510.10-4 843.68
Profitability
EBIT-%94.9 %98.1 %98.3 %97.5 %98.5 %
ROA5.8 %41.1 %11.4 %8.8 %28.5 %
ROE6.3 %49.5 %1.2 %2.6 %29.6 %
ROI5.9 %42.7 %11.9 %8.8 %29.3 %
Economic value added (EVA)15.92175.81221.8237.08412.56
Solvency
Equity ratio52.3 %83.0 %77.0 %82.2 %82.0 %
Gearing90.3 %11.9 %29.6 %21.5 %16.1 %
Relative net indebtedness %98.5 %-716.6 %-421.9 %-625.1 %-521.4 %
Liquidity
Quick ratio1.04.93.44.34.2
Current ratio1.04.93.44.34.2
Cash and cash equivalents3 299.616 111.705 036.244 642.505 911.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1159.0 %-169.8 %-149.6 %-139.4 %-116.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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