VEST-INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26248612
Rugvænget 9, 4200 Slagelse
dv@atlantia.biz
tel: 46980750
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Company information

Official name
VEST-INVEST HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About VEST-INVEST HOLDING ApS

VEST-INVEST HOLDING ApS (CVR number: 26248612) is a company from SLAGELSE. The company recorded a gross profit of -358.2 kDKK in 2024. The operating profit was -358.2 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 28.7 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-20.22-27.746.25- 680.59- 358.18
EBIT-20.22-27.746.25- 680.59- 358.18
Net earnings28 784.1240 669.9914 642.055 812.4014 328.08
Shareholders equity total81 444.46122 584.46137 911.86142 313.89156 109.55
Balance sheet total (assets)85 062.50123 274.54141 838.02143 670.85157 429.36
Net debt3 389.7489.80-2 394.17-6 995.20-8 985.58
Profitability
EBIT-%
ROA40.5 %39.1 %11.1 %4.1 %9.6 %
ROE43.0 %39.9 %11.2 %4.1 %9.6 %
ROI40.5 %39.1 %11.2 %4.2 %9.6 %
Economic value added (EVA)-2 889.45-4 301.59-6 187.81-7 612.48-7 509.97
Solvency
Equity ratio95.7 %99.4 %97.2 %99.1 %99.2 %
Gearing4.4 %0.6 %0.3 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.10.823.928.7
Current ratio0.13.10.823.928.7
Cash and cash equivalents212.06591.262 813.857 443.129 083.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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