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

CVR number: 28990979
Skovtoften 12, 9700 Brønderslev
Free credit report Annual report

Credit rating

Company information

Official name
VEST-TEX HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings60.00570.00- 708.00338.00212.00
Shareholders equity total5 128.005 098.004 333.004 612.004 763.00
Balance sheet total (assets)5 146.005 288.004 368.004 926.005 087.00
Net debt-4 685.00-4 577.00-3 448.00-4 075.00-4 474.00
Profitability
EBIT-%
ROA1.7 %14.1 %-0.1 %9.4 %5.5 %
ROE1.2 %11.1 %-15.0 %7.6 %4.5 %
ROI1.7 %14.4 %-0.1 %9.7 %5.8 %
Economic value added (EVA)- 297.95- 330.98- 311.66- 460.72- 473.37
Solvency
Equity ratio99.7 %96.4 %99.2 %93.6 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio277.625.2110.513.014.8
Current ratio277.625.2110.513.014.8
Cash and cash equivalents4 685.004 577.003 448.004 075.004 474.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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