C. VEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. VEST ApS
C. VEST ApS (CVR number: 26111609) is a company from FURESØ. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. VEST ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 021.00 | -51.31 | -6.55 | -26.80 | -14.07 |
EBIT | -1 456.36 | - 112.29 | -6.55 | -26.80 | -14.07 |
Net earnings | -1 447.95 | - 108.90 | 14.57 | 27.85 | 42.59 |
Shareholders equity total | 952.14 | 843.24 | 857.80 | 885.65 | 928.24 |
Balance sheet total (assets) | 1 847.91 | 1 289.10 | 1 289.78 | 1 255.49 | 1 325.27 |
Net debt | - 338.25 | 276.81 | 322.58 | 361.26 | 396.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.3 % | -6.2 % | 2.2 % | 3.9 % | 5.2 % |
ROE | -86.4 % | -12.1 % | 1.7 % | 3.2 % | 4.7 % |
ROI | -66.0 % | -7.4 % | 2.2 % | 3.9 % | 5.2 % |
Economic value added (EVA) | -1 598.86 | - 180.24 | -70.04 | -91.61 | -77.16 |
Solvency | |||||
Equity ratio | 51.5 % | 65.4 % | 66.5 % | 70.5 % | 70.0 % |
Gearing | 42.0 % | 49.9 % | 50.4 % | 41.8 % | 42.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.9 | 3.0 | 3.4 | 3.3 |
Current ratio | 3.1 | 2.9 | 3.0 | 3.4 | 3.3 |
Cash and cash equivalents | 738.25 | 143.58 | 109.39 | 8.58 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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