Vaest ApS — Credit Rating and Financial Key Figures

CVR number: 41182466
Sigurdsgade 39, 2200 København N

Company information

Official name
Vaest ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Vaest ApS

Vaest ApS (CVR number: 41182466) is a company from KØBENHAVN. The company recorded a gross profit of 1945.5 kDKK in 2024. The operating profit was 216.4 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.7 %. 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 2.5 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- 470.94-11.45390.361 434.001 945.48
EBIT- 777.91- 664.07- 699.97- 269.28216.40
Net earnings- 608.22- 521.67- 546.71- 237.12141.97
Shareholders equity total- 568.22-1 089.89- 237.12-95.15
Balance sheet total (assets)1 340.171 170.731 124.04983.931 134.65
Net debt1 741.712 145.65725.73702.75385.20
Profitability
EBIT-%
ROA-40.8 %-31.9 %-41.4 %-22.9 %17.7 %
ROE-45.4 %-41.6 %-47.6 %-22.5 %13.4 %
ROI-41.6 %-32.6 %-45.4 %-30.3 %24.1 %
Economic value added (EVA)- 607.11- 586.16- 601.91- 254.64135.87
Solvency
Equity ratio-29.8 %-48.2 %-19.4 %-7.7 %
Gearing-328.8 %-201.2 %-376.0 %-957.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.31.32.5
Current ratio0.20.10.31.32.5
Cash and cash equivalents126.5747.43150.35188.73525.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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