New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SR af 17/12 2021 - Vest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | - 133.99 | 352.05 |
| Shareholders equity total | 2 842.38 | 6 422.49 | 11 058.50 | 11 544.84 |
| Balance sheet total (assets) | 4 840.08 | 8 780.66 | 13 545.43 | 12 317.89 |
| Net debt | 1 992.62 | 2 347.51 | 2 481.50 | - 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 ratio | 58.7 % | 73.1 % | 81.6 % | 93.7 % |
| Gearing | 70.1 % | 36.6 % | 22.4 % | 6.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 1.1 | 0.0 | 1.7 |
| Current ratio | 0.0 | 1.1 | 0.0 | 1.7 |
| Cash and cash equivalents | 0.08 | 5.66 | 0.43 | 1 338.71 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.