Vestkøst Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestkøst Invest ApS
Vestkøst Invest ApS (CVR number: 39062348K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 296.5 mDKK in 2024. The operating profit was 129.9 mDKK, while net earnings were 112.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 65 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestkøst Invest ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 220 119.00 | 252 291.00 | 296 469.00 | ||
EBIT | 46 266.00 | 62 285.00 | 78 640.00 | 106 281.00 | 129 898.00 |
Net earnings | 35 890.00 | 48 039.00 | 60 587.00 | 87 333.00 | 112 389.00 |
Shareholders equity total | 100 673.00 | 98 712.00 | 119 299.00 | 156 632.00 | 189 021.00 |
Balance sheet total (assets) | 297 053.00 | 328 082.00 | 323 128.00 | 409 238.00 | 492 495.00 |
Net debt | - 256 023.00 | - 330 316.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 19.9 % | 24.2 % | 30.8 % | 32.3 % |
ROE | 38.7 % | 48.2 % | 55.6 % | 63.3 % | 65.0 % |
ROI | 18.9 % | 19.9 % | 24.2 % | 47.0 % | 83.9 % |
Economic value added (EVA) | 42 005.65 | 57 226.18 | 73 679.72 | 76 438.65 | 92 423.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 74.1 % | 73.5 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 5.3 | |||
Current ratio | 1.1 | 1.2 | |||
Cash and cash equivalents | 256 023.00 | 331 957.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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