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SR af 17/12 2021 - Vest ApS — Credit Rating and Financial Key Figures

CVR number: 42908703
Industrivej Nord 15, Birk 7400 Herning
ja@partner-revision.dk
tel: 97125022
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Company information

Official name
SR af 17/12 2021 - Vest ApS
Established
2021
Domicile
Birk
Company form
Private limited company
Industry

About SR af 17/12 2021 - Vest ApS

SR af 17/12 2021 - Vest ApS (CVR number: 42908703) is a company from HERNING. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR af 17/12 2021 - Vest ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.90-9.42-5.25-10.43
EBIT-5.90-9.42-5.25-10.43
Net earnings-37.62- 105.19- 133.99352.05
Shareholders equity total2 842.386 422.4911 058.5011 544.84
Balance sheet total (assets)4 840.088 780.6613 545.4312 317.89
Net debt1 992.622 347.512 481.50- 570.65
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.0 %3.0 %
ROE-1.3 %-2.3 %-1.5 %3.1 %
ROI-0.1 %-0.1 %-0.0 %3.0 %
Economic value added (EVA)-5.90- 252.38- 446.23- 690.83
Solvency
Equity ratio58.7 %73.1 %81.6 %93.7 %
Gearing70.1 %36.6 %22.4 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.10.01.7
Current ratio0.01.10.01.7
Cash and cash equivalents0.085.660.431 338.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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