Vestkøst Invest ApS — Credit Rating and Financial Key Figures

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

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: 39062348) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 76.3 mDKK in 2024. The operating profit was 54.5 mDKK, while net earnings were 112.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, 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 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestkøst Invest ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales
Gross profit62 039.0076 257.00
EBIT48 492.0054 500.00
Net earnings87 333.00112 389.00
Shareholders equity total156 632.00189 021.00
Balance sheet total (assets)326 149.00215 903.00
Net debt-45 368.001 168.00
Profitability
EBIT-%
ROA31.0 %46.8 %
ROE55.8 %65.0 %
ROI33.1 %51.1 %
Economic value added (EVA)37 464.6326 090.34
Solvency
Equity ratio48.0 %87.5 %
Gearing95.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.8
Current ratio1.11.8
Cash and cash equivalents194 629.00473.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.