Ejendomselskabet Vesp ApS — Credit Rating and Financial Key Figures

CVR number: 40978305
Snitingshøj 33, Vilsund 7700 Thisted
Jesper.vejling@gmail.com
tel: 61676220

Credit rating

Company information

Official name
Ejendomselskabet Vesp ApS
Established
2019
Domicile
Vilsund
Company form
Private limited company
Industry

About Ejendomselskabet Vesp ApS

Ejendomselskabet Vesp ApS (CVR number: 40978305) is a company from THISTED. The company recorded a gross profit of 316.6 kDKK in 2024. The operating profit was 257.3 kDKK, while net earnings were 161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomselskabet Vesp ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit258.76319.77178.62310.14316.59
EBIT203.38262.72120.87250.82257.28
Net earnings88.22148.4844.96152.23161.12
Shareholders equity total138.22286.71331.67483.90645.02
Balance sheet total (assets)4 066.524 135.653 994.304 033.483 961.30
Net debt3 833.863 575.392 836.063 184.592 926.29
Profitability
EBIT-%
ROA5.0 %6.4 %3.0 %6.3 %6.5 %
ROE63.8 %69.9 %14.5 %37.3 %28.5 %
ROI5.0 %6.4 %3.3 %7.1 %6.7 %
Economic value added (EVA)157.3311.04-94.3481.3689.63
Solvency
Equity ratio3.4 %6.9 %8.3 %12.0 %16.3 %
Gearing2805.9 %1313.1 %855.1 %678.1 %466.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.40.4
Current ratio0.51.30.40.4
Cash and cash equivalents44.53189.4696.5183.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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