VEST-FIBER ApS — Credit Rating and Financial Key Figures

CVR number: 26676568
Odderskærvej 5, Borris 6900 Skjern
kontakt@vest-fiber.dk
tel: 97371317

Credit rating

Company information

Official name
VEST-FIBER ApS
Personnel
4 persons
Established
2002
Domicile
Borris
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About VEST-FIBER ApS

VEST-FIBER ApS (CVR number: 26676568) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 35.5 mDKK in 2023. The operating profit was 33.7 mDKK, while net earnings were 25.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VEST-FIBER ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit4 008.0916 310.3026 893.1822 467.3735 506.22
EBIT1 676.9514 017.4025 079.5120 530.5733 658.98
Net earnings1 288.747 572.5619 524.1715 625.1625 333.03
Shareholders equity total28 054.6135 627.1635 071.8450 776.4976 109.52
Balance sheet total (assets)71 386.6780 475.4783 807.63120 736.72128 223.00
Net debt34 768.6829 628.4627 559.2631 394.476 608.18
Profitability
EBIT-%
ROA5.2 %18.7 %32.4 %20.9 %27.7 %
ROE4.7 %23.8 %55.2 %36.4 %39.9 %
ROI6.0 %21.8 %41.0 %28.2 %39.2 %
Economic value added (EVA)- 893.228 668.9316 852.7613 380.3823 165.86
Solvency
Equity ratio39.3 %44.3 %41.8 %42.1 %59.4 %
Gearing124.5 %87.8 %79.2 %74.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.01.71.9
Current ratio2.72.92.62.32.5
Cash and cash equivalents156.641 655.90233.776 589.044 313.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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