VestRent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VestRent ApS
VestRent ApS (CVR number: 39061597) is a company from HOLBÆK. The company recorded a gross profit of 3496.1 kDKK in 2024. The operating profit was -681.1 kDKK, while net earnings were -548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VestRent ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 597.66 | 1 403.28 | 1 258.55 | 1 494.36 | 3 496.06 |
EBIT | -88.90 | 263.99 | 42.09 | 56.12 | - 681.14 |
Net earnings | -88.35 | 219.35 | 23.78 | 35.23 | - 548.69 |
Shareholders equity total | -90.27 | 169.08 | 192.87 | 228.09 | - 320.60 |
Balance sheet total (assets) | 178.52 | 707.65 | 786.37 | 1 006.93 | 1 086.97 |
Net debt | -18.84 | -44.94 | 94.12 | 205.32 | 2.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.3 % | 54.2 % | 6.2 % | 6.4 % | -56.1 % |
ROE | -58.9 % | 126.2 % | 13.1 % | 16.7 % | -83.4 % |
ROI | -41872.2 % | 220.2 % | 17.5 % | 15.3 % | -291.4 % |
Economic value added (EVA) | -88.40 | 225.29 | 12.61 | 22.79 | - 562.22 |
Solvency | |||||
Equity ratio | -33.6 % | 23.9 % | 24.5 % | 22.7 % | -22.8 % |
Gearing | 42.1 % | 48.8 % | 100.0 % | -2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.3 | 1.3 | 1.3 | 0.8 |
Current ratio | 0.6 | 1.3 | 1.3 | 1.3 | 0.8 |
Cash and cash equivalents | 18.84 | 116.11 | 22.81 | 3.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | C |
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