Vestweb Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestweb Media ApS
Vestweb Media ApS (CVR number: 42462829) is a company from VARDE. The company recorded a gross profit of 36.5 kDKK in 2022. The operating profit was -11.1 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.8 %, which can be considered poor and Return on Equity (ROE) was -142.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vestweb Media ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.62 | 36.50 |
EBIT | -25.28 | -11.07 |
Net earnings | -20.45 | -16.30 |
Shareholders equity total | 19.55 | 3.25 |
Balance sheet total (assets) | 25.62 | 7.00 |
Net debt | -20.62 | -2.92 |
Profitability | ||
EBIT-% | ||
ROA | -98.7 % | -67.8 % |
ROE | -104.6 % | -142.9 % |
ROI | -129.3 % | -97.0 % |
Economic value added (EVA) | -20.31 | -7.80 |
Solvency | ||
Equity ratio | 76.3 % | 46.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.2 | 1.9 |
Current ratio | 4.2 | 1.9 |
Cash and cash equivalents | 20.62 | 2.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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