Vestweb Media ApS — Credit Rating and Financial Key Figures

CVR number: 42462829
Ortenvej 173, Orten 6800 Varde

Company information

Official name
Vestweb Media ApS
Personnel
1 person
Established
2021
Domicile
Orten
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit2.6236.50
EBIT-25.28-11.07
Net earnings-20.45-16.30
Shareholders equity total19.553.25
Balance sheet total (assets)25.627.00
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 ratio76.3 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.21.9
Current ratio4.21.9
Cash and cash equivalents20.622.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-67.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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