VESTFEST ApS — Credit Rating and Financial Key Figures

CVR number: 30238885
Rødhøjgårdsvej 126, 2630 Taastrup
anser@v12aps.dk
tel: 30227876

Company information

Official name
VESTFEST ApS
Established
2007
Company form
Private limited company
Industry

About VESTFEST ApS

VESTFEST ApS (CVR number: 30238885) is a company from Høje-Taastrup. The company recorded a gross profit of -904 kDKK in 2024. The operating profit was -904 kDKK, while net earnings were -904 kDKK. The profitability of the company measured by Return on Assets (ROA) was -200 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTFEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 904.01
EBIT-10.37-10.37-10.37- 904.01
Net earnings-10.37-10.86-10.37- 904.01
Shareholders equity total924.76913.89903.52904.01
Balance sheet total (assets)924.76914.38904.01904.01
Net debt- 349.01- 349.01- 349.01- 349.01
Profitability
EBIT-%
ROA-1.1 %-1.1 %-1.1 %-200.0 %
ROE-1.1 %-1.2 %-1.1 %-200.0 %
ROI-1.1 %-1.1 %-1.1 %-200.0 %
Economic value added (EVA)-57.36-56.84-56.30-45.40- 949.44
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 856.31 856.3
Current ratio1 856.31 856.3
Cash and cash equivalents349.01349.01349.01349.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-200.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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