C. VEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28705360
Hvilebækvænge 34, 3520 Farum
carsten1767@gmail.com

Credit rating

Company information

Official name
C. VEST HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About C. VEST HOLDING ApS

C. VEST HOLDING ApS (CVR number: 28705360) is a company from FURESØ. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -171 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. VEST HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.73-23.13-12.58-8.75-6.88
EBIT-11.73-23.13-12.58-8.75-6.88
Net earnings-1 356.58336.59- 266.44-55.98- 171.05
Shareholders equity total1 566.751 903.341 636.901 580.911 409.87
Balance sheet total (assets)1 571.751 915.841 661.171 662.321 570.67
Net debt-37.65-25.40-0.13-75.40-65.70
Profitability
EBIT-%
ROA-58.8 %19.3 %-13.5 %0.1 %-5.7 %
ROE-59.0 %19.4 %-15.1 %-3.5 %-11.4 %
ROI-59.0 %19.4 %-13.6 %0.1 %-5.7 %
Economic value added (EVA)- 164.19- 101.86- 105.45-90.30-88.89
Solvency
Equity ratio99.7 %99.3 %98.5 %95.1 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.285.8
Current ratio126.285.8
Cash and cash equivalents37.6525.400.1375.4065.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.68%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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