Vester-BIZZ ApS — Credit Rating and Financial Key Figures

CVR number: 37762733
Kildebjerggård 38, Tommerup St 5690 Tommerup

Credit rating

Company information

Official name
Vester-BIZZ ApS
Personnel
2 persons
Established
2016
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Vester-BIZZ ApS

Vester-BIZZ ApS (CVR number: 37762733) is a company from ASSENS. The company recorded a gross profit of 1323.9 kDKK in 2023. The operating profit was 207.1 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Vester-BIZZ ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit753.001 210.001 393.001 147.001 323.91
EBIT- 202.00244.00218.00140.00207.13
Net earnings- 153.00189.00197.00135.00177.56
Shareholders equity total-40.00149.00284.00288.00348.15
Balance sheet total (assets)250.00715.00802.00548.00753.09
Net debt-77.00- 489.00- 574.00- 174.00- 347.71
Profitability
EBIT-%
ROA-49.7 %48.6 %34.4 %25.3 %35.9 %
ROE-69.1 %94.7 %91.0 %47.2 %55.8 %
ROI-203.1 %327.5 %120.6 %59.8 %73.5 %
Economic value added (EVA)- 145.10204.08181.57130.26155.45
Solvency
Equity ratio-13.8 %20.8 %35.4 %52.6 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.41.71.6
Current ratio0.41.21.41.71.6
Cash and cash equivalents77.00489.00574.00174.00347.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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