VEST RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEST RENGØRING ApS
VEST RENGØRING ApS (CVR number: 35400907) is a company from BRØNDBY. The company recorded a gross profit of 47.3 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. VEST RENGØRING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 236.50 | 293.56 | 286.63 | 145.39 | 47.34 |
EBIT | 26.46 | 79.10 | -21.25 | 37.98 | -24.64 |
Net earnings | 21.29 | 54.85 | -23.13 | 28.42 | -22.04 |
Shareholders equity total | 64.57 | 119.41 | 96.29 | 124.71 | 102.67 |
Balance sheet total (assets) | 146.55 | 185.15 | 163.28 | 277.51 | 322.66 |
Net debt | - 121.62 | - 165.95 | 14.09 | 31.05 | 105.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 47.7 % | -12.2 % | 17.2 % | -8.2 % |
ROE | 39.5 % | 59.6 % | -21.4 % | 25.7 % | -19.4 % |
ROI | 49.1 % | 86.0 % | -18.3 % | 28.3 % | -13.1 % |
Economic value added (EVA) | 19.75 | 52.56 | -27.25 | 24.10 | -28.72 |
Solvency | |||||
Equity ratio | 44.1 % | 64.5 % | 59.0 % | 44.9 % | 31.8 % |
Gearing | 16.5 % | 25.1 % | 113.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.8 | 2.3 | 1.8 | 1.5 |
Current ratio | 1.8 | 2.8 | 2.4 | 1.8 | 1.5 |
Cash and cash equivalents | 121.62 | 165.95 | 1.82 | 0.28 | 11.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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