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VEST-FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 88219414
Klostervænget 27, 6900 Skjern
vestcold1@gmail.com
tel: 40573501
Free credit report Annual report

Credit rating

Company information

Official name
VEST-FOOD ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About VEST-FOOD ApS

VEST-FOOD ApS (CVR number: 88219414) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -83 kDKK in 2024. The operating profit was -89.3 kDKK, while net earnings were 743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEST-FOOD ApS's liquidity measured by quick ratio was 1327.6 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 profit-71.06-66.35-80.00-77.38-82.98
EBIT- 182.06- 155.05-65.70-80.28-89.28
Net earnings6 482.03-5 209.932 776.093 750.82743.31
Shareholders equity total48 314.2343 104.3045 880.3949 131.2249 813.53
Balance sheet total (assets)48 651.1343 143.6045 910.4049 162.4649 851.08
Net debt-48 649.13-42 667.75-45 011.61-48 674.58-48 967.01
Profitability
EBIT-%
ROA19.0 %2.6 %8.1 %11.0 %9.1 %
ROE14.4 %-11.4 %6.2 %7.9 %1.5 %
ROI19.1 %2.6 %8.1 %11.1 %9.1 %
Economic value added (EVA)-2 244.01-2 583.63-2 231.27-2 378.79-2 538.05
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio144.41 097.71 530.11 573.71 327.6
Current ratio144.41 097.71 530.11 573.71 327.6
Cash and cash equivalents48 649.1342 667.7545 011.6148 674.5848 967.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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