VESTFLEX ApS

CVR number: 36434333
Sønderparken 13, 6740 Bramming

Credit rating

Company information

Official name
VESTFLEX ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VESTFLEX ApS

VESTFLEX ApS (CVR number: 36434333) is a company from ESBJERG. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTFLEX ApS's liquidity measured by quick ratio was 14.4 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
20192020202120222023
Volume
Net sales
Gross profit111.57-55.31681.41-26.82-15.42
EBIT-24.82-55.31681.41-26.82-15.42
Net earnings-25.01-83.74513.53-32.33-11.24
Shareholders equity total55.03-13.86499.67295.74107.80
Balance sheet total (assets)66.772 020.89507.67305.72115.82
Net debt-51.731 184.10-47.95- 296.63-94.38
Profitability
EBIT-%
ROA-20.6 %-5.3 %53.6 %-2.2 %30.8 %
ROE-37.0 %-8.1 %40.7 %-8.1 %-5.6 %
ROI-36.7 %-8.1 %75.5 %-2.2 %32.2 %
Economic value added (EVA)-19.80-39.14538.30-43.63-12.02
Solvency
Equity ratio82.4 %-0.7 %98.4 %96.7 %93.1 %
Gearing-9419.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.163.530.614.4
Current ratio5.70.163.530.614.4
Cash and cash equivalents51.73121.4247.95296.6394.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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