VEST-FOOD ApS — Credit Rating and Financial Key Figures

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

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 -77.4 kDKK in 2023. The operating profit was -80.3 kDKK, while net earnings were 3750.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. 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 1573.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-82.13-71.06-66.35-80.00-77.38
EBIT- 185.03- 182.06- 155.05-65.70-80.28
Net earnings843.206 482.03-5 209.932 776.093 750.82
Shareholders equity total41 832.2148 314.2343 104.3045 880.3949 131.22
Balance sheet total (assets)41 885.6048 651.1343 143.6045 910.4049 162.46
Net debt-41 776.30-48 649.13-42 667.75-45 011.61-48 674.58
Profitability
EBIT-%
ROA3.2 %19.0 %2.6 %8.1 %11.0 %
ROE2.0 %14.4 %-11.4 %6.2 %7.9 %
ROI3.2 %19.1 %2.6 %8.1 %11.1 %
Economic value added (EVA)- 147.17- 144.75- 139.01-87.21- 116.96
Solvency
Equity ratio99.9 %99.3 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio784.4144.41 097.71 530.11 573.7
Current ratio784.4144.41 097.71 530.11 573.7
Cash and cash equivalents41 776.3048 649.1342 667.7545 011.6148 674.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-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

Chief executive officer

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