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Vestpro Clean ApS — Credit Rating and Financial Key Figures

CVR number: 43754823
Sønderbyvej 7, 6731 Tjæreborg
kontakt@caregiver.dk
tel: 73111177
Free credit report Annual report

Company information

Official name
Vestpro Clean ApS
Personnel
36 persons
Established
2023
Company form
Private limited company
Industry

About Vestpro Clean ApS

Vestpro Clean ApS (CVR number: 43754823) is a company from ESBJERG. The company recorded a gross profit of 6620.3 kDKK in 2025. The operating profit was 385.2 kDKK, while net earnings were 283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestpro Clean 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
2023
2024
2025
Volume
Net sales
Gross profit1 791.514 189.056 620.26
EBIT840.99575.40385.18
Net earnings654.56431.99283.00
Shareholders equity total694.561 086.551 069.55
Balance sheet total (assets)1 250.202 416.772 880.93
Net debt- 872.90-1 214.55-1 834.00
Profitability
EBIT-%
ROA67.3 %31.4 %14.8 %
ROE94.2 %48.5 %26.3 %
ROI121.1 %64.6 %36.4 %
Economic value added (EVA)654.75410.13234.71
Solvency
Equity ratio55.6 %45.0 %37.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.6
Current ratio2.31.81.6
Cash and cash equivalents872.901 214.551 834.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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