Vest&Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vest&Co. ApS
Vest&Co. ApS (CVR number: 31605989) is a company from LANGELAND. The company recorded a gross profit of 51.1 kDKK in 2023. The operating profit was -149.7 kDKK, while net earnings were -116.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.1 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.19 | 109.69 | 14.54 | 117.65 | 51.10 |
EBIT | -32.76 | 89.87 | 4.54 | 115.15 | - 149.65 |
Net earnings | -35.66 | 87.27 | 109.17 | 101.15 | - 116.81 |
Shareholders equity total | -84.69 | 2.57 | 111.74 | 212.89 | 96.08 |
Balance sheet total (assets) | 82.38 | 147.44 | 133.89 | 247.43 | 135.72 |
Net debt | 131.93 | - 131.73 | - 124.52 | - 242.38 | -85.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.7 % | 57.2 % | 78.1 % | 60.4 % | -78.1 % |
ROE | -39.1 % | 205.4 % | 191.0 % | 62.3 % | -75.6 % |
ROI | -22.8 % | 119.6 % | 192.1 % | 70.9 % | -96.9 % |
Economic value added (EVA) | -30.29 | 94.92 | 11.02 | 102.15 | - 115.26 |
Solvency | |||||
Equity ratio | -53.2 % | 1.7 % | 83.5 % | 86.0 % | 70.8 % |
Gearing | -174.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 5.9 | 7.2 | 3.4 |
Current ratio | 0.3 | 0.9 | 5.9 | 7.2 | 3.4 |
Cash and cash equivalents | 15.77 | 131.73 | 124.52 | 242.38 | 85.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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