VESP ApS — Credit Rating and Financial Key Figures

CVR number: 30279336
Struensee Alle 3, Søllerød 2840 Holte

Company information

Official name
VESP ApS
Established
2006
Domicile
Søllerød
Company form
Private limited company
Industry

About VESP ApS

VESP ApS (CVR number: 30279336) is a company from RUDERSDAL. The company recorded a gross profit of -9.6 kDKK in 2017. The operating profit was -9.6 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-9.00-9.64
EBIT-9.00-9.64
Net earnings-4.0020.87
Shareholders equity total113.00133.94
Balance sheet total (assets)121.00251.09
Net debt- 120.00
Profitability
EBIT-%
ROA-3.3 %12.9 %
ROE-3.5 %16.9 %
ROI-3.5 %19.4 %
Economic value added (EVA)-9.00-8.17
Solvency
Equity ratio93.4 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.1
Current ratio15.1
Cash and cash equivalents120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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