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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 210.001 393.001 147.001 325.001 052.31
EBIT244.00218.00140.00207.00-6.72
Net earnings189.00197.00135.00178.0011.76
Shareholders equity total149.00284.00288.00348.00237.91
Balance sheet total (assets)715.00802.00548.00754.00492.18
Net debt- 489.00- 574.00- 174.00- 348.00- 304.48
Profitability
EBIT-%
ROA48.6 %34.4 %25.3 %35.9 %1.9 %
ROE94.7 %91.0 %47.2 %56.0 %4.0 %
ROI327.5 %120.6 %59.8 %73.6 %4.1 %
Economic value added (EVA)192.57152.3894.39139.50-23.40
Solvency
Equity ratio20.8 %35.4 %52.6 %46.2 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.71.61.6
Current ratio1.21.41.71.61.6
Cash and cash equivalents489.00574.00174.00348.00304.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.