Vestiso aps — Credit Rating and Financial Key Figures

CVR number: 36956623
Danmarksgade 4, 9293 Kongerslev

Credit rating

Company information

Official name
Vestiso aps
Established
2015
Company form
Private limited company
Industry

About Vestiso aps

Vestiso aps (CVR number: 36956623) is a company from AALBORG. The company recorded a gross profit of 1970.7 kDKK in 2016. The operating profit was 589.1 kDKK, while net earnings were 454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestiso aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 970.70
EBIT589.07
Net earnings454.89
Shareholders equity total896.05
Balance sheet total (assets)2 854.66
Net debt- 325.71
Profitability
EBIT-%
ROA20.6 %
ROE50.8 %
ROI65.7 %
Economic value added (EVA)461.58
Solvency
Equity ratio31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.9
Cash and cash equivalents325.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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