Vaest ApS

CVR number: 41182466
Sigurdsgade 39, 2200 København N

Credit rating

Company information

Official name
Vaest ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Vaest ApS

Vaest ApS (CVR number: 41182466) is a company from KØBENHAVN. The company recorded a gross profit of 1405 kDKK in 2023. The operating profit was -269.3 kDKK, while net earnings were -237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vaest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 470.94-11.45390.361 404.98
EBIT- 777.91- 664.07- 699.97- 269.28
Net earnings- 608.22- 521.67- 546.71- 237.12
Shareholders equity total- 568.22-1 089.89- 237.12
Balance sheet total (assets)1 340.171 170.731 124.04983.93
Net debt1 741.712 145.65725.73702.75
Profitability
EBIT-%
ROA-40.8 %-31.9 %-41.4 %-22.9 %
ROE-45.4 %-41.6 %-47.6 %-22.5 %
ROI-41.6 %-32.6 %-45.4 %-30.3 %
Economic value added (EVA)- 607.11- 485.92- 488.85- 202.69
Solvency
Equity ratio-29.8 %-48.2 %-19.4 %
Gearing-328.8 %-201.2 %-376.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.31.0
Current ratio0.20.10.31.0
Cash and cash equivalents126.5747.43150.35188.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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