VESTBYEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20400676
Mørupvej 9, Mørup 7400 Herning

Credit rating

Company information

Official name
VESTBYEN INVEST ApS
Personnel
1 person
Established
1997
Domicile
Mørup
Company form
Private limited company
Industry

About VESTBYEN INVEST ApS

VESTBYEN INVEST ApS (CVR number: 20400676) is a company from HERNING. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -169.1 kDKK, while net earnings were -2736 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -51.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. VESTBYEN INVEST ApS's liquidity measured by quick ratio was 3.7 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 profit- 175.74- 107.33-67.17-49.17-25.10
EBIT- 203.74- 209.33- 211.18- 193.17- 169.10
Net earnings335.77-5 399.50- 994.49- 711.28-2 735.96
Shareholders equity total16 586.1110 376.628 382.127 553.043 095.08
Balance sheet total (assets)16 670.6410 554.519 161.058 037.744 041.58
Net debt-6 618.92-6 311.28-4 316.27-4 208.57-2 618.14
Profitability
EBIT-%
ROA2.1 %4.3 %-1.1 %9.0 %2.2 %
ROE2.0 %-40.1 %-10.6 %-8.9 %-51.4 %
ROI2.1 %4.3 %-1.1 %9.0 %2.2 %
Economic value added (EVA)-1 061.56-1 044.92- 739.81- 652.04- 571.72
Solvency
Equity ratio99.5 %98.3 %91.5 %94.0 %76.6 %
Gearing0.3 %1.4 %8.9 %6.1 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio169.250.99.815.63.7
Current ratio169.250.99.815.63.7
Cash and cash equivalents6 661.466 454.705 065.934 668.013 540.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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