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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.22 | -27.74 | 6.25 | - 680.59 | - 358.18 |
EBIT | -20.22 | -27.74 | 6.25 | - 680.59 | - 358.18 |
Net earnings | 28 784.12 | 40 669.99 | 14 642.05 | 5 812.40 | 14 328.08 |
Shareholders equity total | 81 444.46 | 122 584.46 | 137 911.86 | 142 313.89 | 156 109.55 |
Balance sheet total (assets) | 85 062.50 | 123 274.54 | 141 838.02 | 143 670.85 | 157 429.36 |
Net debt | 3 389.74 | 89.80 | -2 394.17 | -6 995.20 | -8 985.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.5 % | 39.1 % | 11.1 % | 4.1 % | 9.6 % |
ROE | 43.0 % | 39.9 % | 11.2 % | 4.1 % | 9.6 % |
ROI | 40.5 % | 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 ratio | 95.7 % | 99.4 % | 97.2 % | 99.1 % | 99.2 % |
Gearing | 4.4 % | 0.6 % | 0.3 % | 0.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.1 | 0.8 | 23.9 | 28.7 |
Current ratio | 0.1 | 3.1 | 0.8 | 23.9 | 28.7 |
Cash and cash equivalents | 212.06 | 591.26 | 2 813.85 | 7 443.12 | 9 083.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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