VE:ST ApS — Credit Rating and Financial Key Figures

CVR number: 44221632
Øster Farimagsgade 16 B, 2100 København Ø
sst@s-stadil.dk
tel: 26465006

Credit rating

Company information

Official name
VE:ST ApS
Established
2023
Company form
Private limited company
Industry

About VE:ST ApS

VE:ST ApS (CVR number: 44221632) is a company from KØBENHAVN. The company recorded a gross profit of 1425.6 kDKK in 2024. The operating profit was 2658 kDKK, while net earnings were 997.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 185.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. VE:ST 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
2023
2024
Volume
Net sales
Gross profit1 425.62
EBIT2 657.96
Net earnings997.55
Shareholders equity total40.001 037.56
Balance sheet total (assets)1 627.859 186.21
Net debt1 442.907 681.01
Profitability
EBIT-%
ROA49.2 %
ROE185.2 %
ROI50.2 %
Economic value added (EVA)2 075.92
Solvency
Equity ratio2.5 %11.3 %
Gearing3893.5 %740.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents114.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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