VESTER NR. 5 ApS — Credit Rating and Financial Key Figures

CVR number: 27002331
Strandvejen 274 A, 2920 Charlottenlund
tel: 40743518
Free credit report Annual report

Company information

Official name
VESTER NR. 5 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 081.802 039.961 969.955 210.69-7 921.68
Shareholders equity total7 113.769 153.728 923.6713 134.364 522.68
Balance sheet total (assets)7 417.939 717.339 444.8414 511.306 223.41
Net debt-7 098.41-9 462.87-9 258.61-14 502.86-6 110.92
Profitability
EBIT-%
ROA14.6 %30.6 %26.4 %55.8 %0.8 %
ROE11.7 %25.1 %21.8 %47.2 %-89.7 %
ROI15.0 %32.2 %28.0 %60.6 %0.9 %
Economic value added (EVA)- 653.77- 439.53- 561.13- 516.17- 737.92
Solvency
Equity ratio95.9 %94.2 %94.5 %90.5 %72.7 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.417.218.110.53.7
Current ratio24.417.218.110.53.7
Cash and cash equivalents7 098.419 462.879 258.6114 502.866 218.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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