VESTBYEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 335.77 | -5 399.50 | - 994.49 | - 711.28 | -2 735.96 |
Shareholders equity total | 16 586.11 | 10 376.62 | 8 382.12 | 7 553.04 | 3 095.08 |
Balance sheet total (assets) | 16 670.64 | 10 554.51 | 9 161.05 | 8 037.74 | 4 041.58 |
Net debt | -6 618.92 | -6 311.28 | -4 316.27 | -4 208.57 | -2 618.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 4.3 % | -1.1 % | 9.0 % | 2.2 % |
ROE | 2.0 % | -40.1 % | -10.6 % | -8.9 % | -51.4 % |
ROI | 2.1 % | 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 ratio | 99.5 % | 98.3 % | 91.5 % | 94.0 % | 76.6 % |
Gearing | 0.3 % | 1.4 % | 8.9 % | 6.1 % | 29.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 169.2 | 50.9 | 9.8 | 15.6 | 3.7 |
Current ratio | 169.2 | 50.9 | 9.8 | 15.6 | 3.7 |
Cash and cash equivalents | 6 661.46 | 6 454.70 | 5 065.93 | 4 668.01 | 3 540.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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