VESTER NR. 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTER NR. 5 ApS
VESTER NR. 5 ApS (CVR number: 27002331) is a company from GENTOFTE. The company recorded a gross profit of -77.9 kDKK in 2024. The operating profit was -77.9 kDKK, while net earnings were -7921.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -89.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. VESTER NR. 5 ApS's liquidity measured by quick ratio was 3.7 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 | - 105.06 | - 105.29 | - 129.75 | -86.88 | -77.92 |
EBIT | - 105.06 | - 105.29 | - 129.75 | -86.88 | -77.92 |
Net earnings | 1 081.80 | 2 039.96 | 1 969.95 | 5 210.69 | -7 921.68 |
Shareholders equity total | 7 113.76 | 9 153.72 | 8 923.67 | 13 134.36 | 4 522.68 |
Balance sheet total (assets) | 7 417.93 | 9 717.33 | 9 444.84 | 14 511.30 | 6 223.41 |
Net debt | -7 098.41 | -9 462.87 | -9 258.61 | -14 502.86 | -6 110.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 30.6 % | 26.4 % | 55.8 % | 0.8 % |
ROE | 11.7 % | 25.1 % | 21.8 % | 47.2 % | -89.7 % |
ROI | 15.0 % | 32.2 % | 28.0 % | 60.6 % | 0.9 % |
Economic value added (EVA) | - 653.77 | - 439.53 | - 561.13 | - 516.17 | - 737.92 |
Solvency | |||||
Equity ratio | 95.9 % | 94.2 % | 94.5 % | 90.5 % | 72.7 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.4 | 17.2 | 18.1 | 10.5 | 3.7 |
Current ratio | 24.4 | 17.2 | 18.1 | 10.5 | 3.7 |
Cash and cash equivalents | 7 098.41 | 9 462.87 | 9 258.61 | 14 502.86 | 6 218.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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