Vestkøst Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39062348
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk

Credit rating

Company information

Official name
Vestkøst Invest ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220 119.00252 291.00296 469.00
EBIT46 266.0062 285.0078 640.00106 281.00129 898.00
Net earnings35 890.0048 039.0060 587.0087 333.00112 389.00
Shareholders equity total100 673.0098 712.00119 299.00156 632.00189 021.00
Balance sheet total (assets)297 053.00328 082.00323 128.00409 238.00492 495.00
Net debt- 256 023.00- 330 316.00
Profitability
EBIT-%
ROA18.9 %19.9 %24.2 %30.8 %32.3 %
ROE38.7 %48.2 %55.6 %63.3 %65.0 %
ROI18.9 %19.9 %24.2 %47.0 %83.9 %
Economic value added (EVA)42 005.6557 226.1873 679.7276 438.6592 423.05
Solvency
Equity ratio100.0 %100.0 %100.0 %74.1 %73.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.3
Current ratio1.11.2
Cash and cash equivalents256 023.00331 957.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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