VEST RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 35400907
Dyringparken 72, 2660 Brøndby Strand
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Company information

Official name
VEST RENGØRING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit236.50293.56286.63145.3947.34
EBIT26.4679.10-21.2537.98-24.64
Net earnings21.2954.85-23.1328.42-22.04
Shareholders equity total64.57119.4196.29124.71102.67
Balance sheet total (assets)146.55185.15163.28277.51322.66
Net debt- 121.62- 165.9514.0931.05105.47
Profitability
EBIT-%
ROA20.5 %47.7 %-12.2 %17.2 %-8.2 %
ROE39.5 %59.6 %-21.4 %25.7 %-19.4 %
ROI49.1 %86.0 %-18.3 %28.3 %-13.1 %
Economic value added (EVA)19.7552.56-27.2524.10-28.72
Solvency
Equity ratio44.1 %64.5 %59.0 %44.9 %31.8 %
Gearing16.5 %25.1 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.31.81.5
Current ratio1.82.82.41.81.5
Cash and cash equivalents121.62165.951.820.2811.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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