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

CVR number: 31605989
Østergade 55-57, 5900 Rudkøbing
kennethknudsen@mac.com
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Company information

Official name
Vest&Co. ApS
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.19109.6914.54117.6551.10
EBIT-32.7689.874.54115.15- 149.65
Net earnings-35.6687.27109.17101.15- 116.81
Shareholders equity total-84.692.57111.74212.8996.08
Balance sheet total (assets)82.38147.44133.89247.43135.72
Net debt131.93- 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)-30.2994.9211.02102.15- 115.26
Solvency
Equity ratio-53.2 %1.7 %83.5 %86.0 %70.8 %
Gearing-174.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.95.97.23.4
Current ratio0.30.95.97.23.4
Cash and cash equivalents15.77131.73124.52242.3885.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-78.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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