Vester-BIZZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vester-BIZZ ApS
Vester-BIZZ ApS (CVR number: 37762733) is a company from ASSENS. The company recorded a gross profit of 1052.3 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 210.00 | 1 393.00 | 1 147.00 | 1 325.00 | 1 052.31 |
EBIT | 244.00 | 218.00 | 140.00 | 207.00 | -6.72 |
Net earnings | 189.00 | 197.00 | 135.00 | 178.00 | 11.76 |
Shareholders equity total | 149.00 | 284.00 | 288.00 | 348.00 | 237.91 |
Balance sheet total (assets) | 715.00 | 802.00 | 548.00 | 754.00 | 492.18 |
Net debt | - 489.00 | - 574.00 | - 174.00 | - 348.00 | - 304.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.6 % | 34.4 % | 25.3 % | 35.9 % | 1.9 % |
ROE | 94.7 % | 91.0 % | 47.2 % | 56.0 % | 4.0 % |
ROI | 327.5 % | 120.6 % | 59.8 % | 73.6 % | 4.1 % |
Economic value added (EVA) | 192.57 | 152.38 | 94.39 | 139.50 | -23.40 |
Solvency | |||||
Equity ratio | 20.8 % | 35.4 % | 52.6 % | 46.2 % | 48.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 1.7 | 1.6 | 1.6 |
Current ratio | 1.2 | 1.4 | 1.7 | 1.6 | 1.6 |
Cash and cash equivalents | 489.00 | 574.00 | 174.00 | 348.00 | 304.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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