VEST-INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEST-INVEST HOLDING ApS
VEST-INVEST HOLDING ApS (CVR number: 26248612) is a company from SLAGELSE. The company recorded a gross profit of -680.6 kDKK in 2023. The operating profit was -680.6 kDKK, while net earnings were 5812.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEST-INVEST HOLDING ApS's liquidity measured by quick ratio was 23.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.84 | -20.22 | -27.74 | 6.25 | - 680.59 |
EBIT | -13.84 | -20.22 | -27.74 | 6.25 | - 680.59 |
Net earnings | 12 298.25 | 28 784.12 | 40 669.99 | 14 642.05 | 5 812.40 |
Shareholders equity total | 52 419.35 | 81 444.46 | 122 584.46 | 137 911.86 | 142 313.89 |
Balance sheet total (assets) | 57 287.46 | 85 062.50 | 123 274.54 | 141 838.02 | 143 670.85 |
Net debt | 4 273.57 | 3 389.74 | 89.80 | -2 394.17 | -6 995.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 40.5 % | 39.1 % | 11.1 % | 4.1 % |
ROE | 26.6 % | 43.0 % | 39.9 % | 11.2 % | 4.1 % |
ROI | 23.9 % | 40.5 % | 39.1 % | 11.2 % | 4.2 % |
Economic value added (EVA) | 765.77 | 1 279.75 | 2 631.89 | 4 453.71 | 4 576.59 |
Solvency | |||||
Equity ratio | 91.5 % | 95.7 % | 99.4 % | 97.2 % | 99.1 % |
Gearing | 8.6 % | 4.4 % | 0.6 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 3.1 | 0.8 | 23.9 |
Current ratio | 0.1 | 0.1 | 3.1 | 0.8 | 23.9 |
Cash and cash equivalents | 209.34 | 212.06 | 591.26 | 2 813.85 | 7 443.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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