VESTFEJER ApS — Credit Rating and Financial Key Figures

CVR number: 26065402
Industrivænget 2, 5610 Assens

Credit rating

Company information

Official name
VESTFEJER ApS
Established
2001
Company form
Private limited company
Industry

About VESTFEJER ApS

VESTFEJER ApS (CVR number: 26065402) is a company from ASSENS. The company recorded a gross profit of 86.6 kDKK in 2023. The operating profit was 56.6 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. VESTFEJER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9.0364.6697.2791.7186.64
EBIT-1.8139.4367.2561.6956.62
Net earnings120.0427.21247.10- 113.48121.01
Shareholders equity total3 562.993 590.203 837.312 523.831 644.83
Balance sheet total (assets)5 367.905 415.385 736.334 484.574 679.85
Net debt-2 613.88- 906.59-1 242.08145.40916.00
Profitability
EBIT-%
ROA3.6 %1.6 %6.2 %2.8 %5.3 %
ROE3.4 %0.8 %6.7 %-3.6 %5.8 %
ROI3.6 %1.6 %6.3 %2.9 %5.3 %
Economic value added (EVA)- 221.98- 241.87- 219.45- 232.65- 182.14
Solvency
Equity ratio66.4 %66.3 %66.9 %56.4 %35.2 %
Gearing49.4 %50.0 %47.1 %76.6 %180.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.60.90.7
Current ratio2.41.51.60.90.7
Cash and cash equivalents4 372.782 700.343 051.291 788.992 054.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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