Vestvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37523135
Vestvej 43, 3450 Allerød

Company information

Official name
Vestvej Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Vestvej Holding ApS

Vestvej Holding ApS (CVR number: 37523135) is a company from ALLERØD. The company recorded a gross profit of -199.9 kDKK in 2023. The operating profit was -369.8 kDKK, while net earnings were 1882.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestvej Holding ApS's liquidity measured by quick ratio was 117.4 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 profit- 180.34- 122.74- 161.36- 381.78- 199.86
EBIT- 180.34- 122.74- 164.69- 401.74- 369.77
Net earnings4 848.639 687.975 410.92-2 878.721 882.64
Shareholders equity total20 630.0329 998.0033 708.9228 830.2021 112.30
Balance sheet total (assets)20 737.2830 085.8533 798.6828 931.1121 233.42
Net debt-9 565.91-8 680.84-6 688.65-12 899.98-13 235.61
Profitability
EBIT-%
ROA25.0 %41.5 %17.1 %1.1 %7.1 %
ROE25.0 %38.3 %17.0 %-9.2 %7.5 %
ROI25.1 %41.6 %17.1 %-3.5 %7.0 %
Economic value added (EVA)-65.15- 235.39- 160.66- 961.82-1 161.76
Solvency
Equity ratio99.5 %99.7 %99.7 %99.7 %99.4 %
Gearing0.3 %0.2 %0.2 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio136.5182.2196.6185.1117.4
Current ratio136.5182.2196.6185.1117.4
Cash and cash equivalents9 633.998 755.386 763.2012 974.3713 276.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.