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

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

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 -29 kDKK in 2025. The operating profit was -339 kDKK, while net earnings were -161 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 236.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-94.00-71.00-12.00-10.00-29.00
EBIT-94.00-71.00- 312.00- 310.00- 339.00
Net earnings570.00- 708.00338.00212.00- 161.00
Shareholders equity total5 098.004 333.004 612.004 763.004 534.00
Balance sheet total (assets)5 288.004 368.004 926.005 087.004 552.00
Net debt-4 577.00-3 448.00-4 075.00-4 474.00-3 864.00
Profitability
EBIT-%
ROA14.1 %-0.1 %9.4 %5.5 %-4.3 %
ROE11.1 %-15.0 %7.6 %4.5 %-3.5 %
ROI14.4 %-0.1 %9.7 %5.8 %-4.4 %
Economic value added (EVA)- 330.98- 311.66- 460.72- 473.37- 504.29
Solvency
Equity ratio96.4 %99.2 %93.6 %93.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.2110.513.014.8236.2
Current ratio25.2110.513.014.8236.2
Cash and cash equivalents4 577.003 448.004 075.004 474.003 864.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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