VESTFRUGT ApS

CVR number: 25367340
Stærevej 4, 6705 Esbjerg Ø

Credit rating

Company information

Official name
VESTFRUGT ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VESTFRUGT ApS

VESTFRUGT ApS (CVR number: 25367340) is a company from ESBJERG. The company recorded a gross profit of 2891.8 kDKK in 2022. The operating profit was -222.2 kDKK, while net earnings were -181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTFRUGT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 756.733 403.583 026.653 375.202 891.83
EBIT- 597.93-38.44- 266.41122.78- 222.17
Net earnings- 372.9544.69- 220.4790.57- 181.73
Shareholders equity total1 232.721 277.421 056.951 147.52965.79
Balance sheet total (assets)6 980.435 662.975 099.645 662.714 170.70
Net debt1 561.13812.83743.46235.14987.98
Profitability
EBIT-%
ROA-6.9 %2.8 %-3.7 %2.9 %-4.0 %
ROE-26.3 %3.6 %-18.9 %8.2 %-17.2 %
ROI-14.1 %6.9 %-9.9 %9.6 %-11.4 %
Economic value added (EVA)- 543.06-76.77- 272.2243.40- 232.62
Solvency
Equity ratio17.7 %22.6 %20.7 %20.3 %23.2 %
Gearing145.7 %69.3 %72.9 %27.0 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.2
Current ratio1.11.21.21.21.3
Cash and cash equivalents234.4572.0627.1874.4812.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.97%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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