VEST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35042962
Borgergade 1, 9000 Aalborg

Company information

Official name
VEST 2013 ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About VEST 2013 ApS

VEST 2013 ApS (CVR number: 35042962) is a company from AALBORG. The company recorded a gross profit of 726.2 kDKK in 2023. The operating profit was -350.7 kDKK, while net earnings were -352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -113.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEST 2013 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit786.83866.45837.741 136.27726.24
EBIT36.1446.56133.31121.49- 350.70
Net earnings18.7935.38100.7291.54- 352.67
Shareholders equity total260.06295.45396.17487.72135.05
Balance sheet total (assets)569.36795.031 045.88768.43459.65
Net debt- 241.41- 572.86- 783.35- 510.94- 238.70
Profitability
EBIT-%
ROA7.8 %6.8 %14.5 %13.4 %-57.1 %
ROE7.5 %12.7 %29.1 %20.7 %-113.3 %
ROI12.5 %13.9 %35.0 %25.5 %-101.2 %
Economic value added (EVA)13.2719.3287.3773.09- 376.98
Solvency
Equity ratio45.7 %37.2 %37.9 %63.5 %29.4 %
Gearing30.1 %11.9 %8.9 %7.2 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.32.00.9
Current ratio1.51.31.32.00.9
Cash and cash equivalents319.59608.03818.53546.12273.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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