VEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13971048
Exnersgade 17, 6700 Esbjerg

Company information

Official name
VEST HOLDING ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About VEST HOLDING ApS

VEST HOLDING ApS (CVR number: 13971048) is a company from ESBJERG. The company recorded a gross profit of -132.8 kDKK in 2024. The operating profit was -460.1 kDKK, while net earnings were 841 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEST HOLDING ApS's liquidity measured by quick ratio was 34.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 190.30- 183.27- 151.35- 159.86- 132.76
EBIT- 597.69- 499.79- 476.00- 484.61- 460.05
Net earnings489.48940.85-2 903.42728.86841.05
Shareholders equity total23 483.5123 974.3620 670.9420 999.8021 440.84
Balance sheet total (assets)23 681.1724 487.2220 890.8821 944.2422 065.81
Net debt-17 889.35-21 054.54-17 270.29-17 908.65-18 861.21
Profitability
EBIT-%
ROA3.1 %5.5 %0.6 %4.9 %5.6 %
ROE2.1 %4.0 %-13.0 %3.5 %4.0 %
ROI3.1 %5.5 %0.6 %5.0 %5.6 %
Economic value added (EVA)-1 633.49-1 568.20-1 580.48-1 421.12-1 455.01
Solvency
Equity ratio99.2 %97.9 %98.9 %95.7 %97.2 %
Gearing0.3 %0.5 %3.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio117.647.293.723.034.9
Current ratio117.647.293.723.034.9
Cash and cash equivalents17 889.3521 124.1117 378.5518 728.4419 371.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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