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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.84-20.22-27.746.25- 680.59
EBIT-13.84-20.22-27.746.25- 680.59
Net earnings12 298.2528 784.1240 669.9914 642.055 812.40
Shareholders equity total52 419.3581 444.46122 584.46137 911.86142 313.89
Balance sheet total (assets)57 287.4685 062.50123 274.54141 838.02143 670.85
Net debt4 273.573 389.7489.80-2 394.17-6 995.20
Profitability
EBIT-%
ROA23.9 %40.5 %39.1 %11.1 %4.1 %
ROE26.6 %43.0 %39.9 %11.2 %4.1 %
ROI23.9 %40.5 %39.1 %11.2 %4.2 %
Economic value added (EVA)765.771 279.752 631.894 453.714 576.59
Solvency
Equity ratio91.5 %95.7 %99.4 %97.2 %99.1 %
Gearing8.6 %4.4 %0.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.13.10.823.9
Current ratio0.10.13.10.823.9
Cash and cash equivalents209.34212.06591.262 813.857 443.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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