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 -86.9 kDKK in 2023. The operating profit was -86.9 kDKK, while net earnings were 5210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTER NR. 5 ApS's liquidity measured by quick ratio was 10.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 134.37 | - 105.06 | - 105.29 | - 129.75 | -86.88 |
EBIT | - 134.37 | - 105.06 | - 105.29 | - 129.75 | -86.88 |
Net earnings | 798.83 | 1 081.80 | 2 039.96 | 1 969.95 | 5 210.69 |
Shareholders equity total | 11 379.96 | 7 113.76 | 9 153.72 | 8 923.67 | 13 134.36 |
Balance sheet total (assets) | 11 599.41 | 7 417.93 | 9 717.33 | 9 444.84 | 14 511.30 |
Net debt | -11 599.41 | -7 098.41 | -9 462.87 | -9 258.61 | -14 502.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 14.6 % | 30.6 % | 26.4 % | 55.8 % |
ROE | 6.6 % | 11.7 % | 25.1 % | 21.8 % | 47.2 % |
ROI | 8.3 % | 15.0 % | 32.2 % | 28.0 % | 60.6 % |
Economic value added (EVA) | - 103.89 | -70.90 | -82.84 | -85.62 | - 111.23 |
Solvency | |||||
Equity ratio | 98.1 % | 95.9 % | 94.2 % | 94.5 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.9 | 24.4 | 17.2 | 18.1 | 10.5 |
Current ratio | 52.9 | 24.4 | 17.2 | 18.1 | 10.5 |
Cash and cash equivalents | 11 599.41 | 7 098.41 | 9 462.87 | 9 258.61 | 14 502.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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