VEST-TEX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEST-TEX HOLDING ApS
VEST-TEX HOLDING ApS (CVR number: 28990979) is a company from Brønderslev. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -310 kDKK, while net earnings were 212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEST-TEX HOLDING ApS's liquidity measured by quick ratio was 14.8 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 | -52.00 | -94.00 | -71.00 | -12.00 | -10.00 |
EBIT | -52.00 | -94.00 | -71.00 | - 312.00 | - 310.00 |
Net earnings | 60.00 | 570.00 | - 708.00 | 338.00 | 212.00 |
Shareholders equity total | 5 128.00 | 5 098.00 | 4 333.00 | 4 612.00 | 4 763.00 |
Balance sheet total (assets) | 5 146.00 | 5 288.00 | 4 368.00 | 4 926.00 | 5 087.00 |
Net debt | -4 685.00 | -4 577.00 | -3 448.00 | -4 075.00 | -4 474.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 14.1 % | -0.1 % | 9.4 % | 5.5 % |
ROE | 1.2 % | 11.1 % | -15.0 % | 7.6 % | 4.5 % |
ROI | 1.7 % | 14.4 % | -0.1 % | 9.7 % | 5.8 % |
Economic value added (EVA) | - 297.95 | - 330.98 | - 311.66 | - 460.72 | - 473.37 |
Solvency | |||||
Equity ratio | 99.7 % | 96.4 % | 99.2 % | 93.6 % | 93.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 277.6 | 25.2 | 110.5 | 13.0 | 14.8 |
Current ratio | 277.6 | 25.2 | 110.5 | 13.0 | 14.8 |
Cash and cash equivalents | 4 685.00 | 4 577.00 | 3 448.00 | 4 075.00 | 4 474.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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