C. VEST ApS — Credit Rating and Financial Key Figures

CVR number: 26111609
Hvilebækvænge 34, 3520 Farum
carsten1767@gmail.com
Free credit report Annual report

Company information

Official name
C. VEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 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- 108.9014.5727.8542.59
Shareholders equity total952.14843.24857.80885.65928.24
Balance sheet total (assets)1 847.911 289.101 289.781 255.491 325.27
Net debt- 338.25276.81322.58361.26396.95
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 ratio51.5 %65.4 %66.5 %70.5 %70.0 %
Gearing42.0 %49.9 %50.4 %41.8 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.93.03.43.3
Current ratio3.12.93.03.43.3
Cash and cash equivalents738.25143.58109.398.580.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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