VEST & HOSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31411920
Kærhavegårdvej 204, 9270 Klarup
dennis@hostrup.net
tel: 51927657
www.troden.dk

Credit rating

Company information

Official name
VEST & HOSTRUP INVEST ApS
Established
2008
Company form
Private limited company
Industry

About VEST & HOSTRUP INVEST ApS

VEST & HOSTRUP INVEST ApS (CVR number: 31411920) is a company from AALBORG. The company recorded a gross profit of 567.6 kDKK in 2024. The operating profit was -227.4 kDKK, while net earnings were -702.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. VEST & HOSTRUP INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit378.79770.73526.40607.11567.58
EBIT360.90759.85916.61707.11- 227.36
Net earnings132.34- 167.34551.23256.14- 702.13
Shareholders equity total3 334.943 467.604 018.844 274.983 572.85
Balance sheet total (assets)16 029.1417 140.8818 595.0018 695.0018 013.52
Net debt10 884.4012 992.4213 647.5913 583.9013 836.94
Profitability
EBIT-%
ROA2.4 %8.1 %5.1 %3.8 %-1.2 %
ROE4.0 %-4.9 %14.7 %6.2 %-17.9 %
ROI2.5 %1.1 %5.2 %3.9 %-1.3 %
Economic value added (EVA)- 307.02-57.8617.45- 172.66- 913.11
Solvency
Equity ratio20.8 %20.2 %21.6 %22.9 %19.8 %
Gearing326.4 %376.6 %339.6 %317.8 %387.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents65.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-1.24%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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