Vest&Co. ApS — Credit Rating and Financial Key Figures

CVR number: 31605989
Østergade 55-57, 5900 Rudkøbing
kennethknudsen@mac.com
Free credit report Annual report

Company information

Official name
Vest&Co. ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Vest&Co. ApS

Vest&Co. ApS (CVR number: 31605989) is a company from LANGELAND. The company recorded a gross profit of 448 kDKK in 2024. The operating profit was 223 kDKK, while net earnings were 172.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vest&Co. ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit109.6914.54117.6551.10448.04
EBIT89.874.54115.15- 149.65223.00
Net earnings87.27109.17101.15- 116.81172.49
Shareholders equity total2.57111.74212.8996.08268.57
Balance sheet total (assets)147.44133.89247.43135.72402.37
Net debt- 131.73- 124.52- 242.38-85.22- 302.12
Profitability
EBIT-%
ROA57.2 %78.1 %60.4 %-78.1 %82.9 %
ROE205.4 %191.0 %62.3 %-75.6 %94.6 %
ROI119.6 %192.1 %70.9 %-96.9 %122.3 %
Economic value added (EVA)86.714.4195.89- 127.44168.89
Solvency
Equity ratio1.7 %83.5 %86.0 %70.8 %66.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.95.97.23.43.4
Current ratio0.95.97.23.43.4
Cash and cash equivalents131.73124.52242.3885.22302.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:82.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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