VEST-DATA ApS — Credit Rating and Financial Key Figures

CVR number: 33357532
Nørre Skærbækvej 8, 6780 Skærbæk
erik@vest-data.dk
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Company information

Official name
VEST-DATA ApS
Established
2010
Company form
Private limited company
Industry

About VEST-DATA ApS

VEST-DATA ApS (CVR number: 33357532) is a company from TØNDER. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEST-DATA ApS's liquidity measured by quick ratio was 9.7 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 profit179.3525.98144.22-29.12-25.75
EBIT169.1915.81144.22-29.12-25.75
Net earnings122.065.79131.67-26.94-21.54
Shareholders equity total711.23717.02848.69703.95682.41
Balance sheet total (assets)911.01818.531 054.34915.99760.63
Net debt-85.85-59.72- 841.29- 712.74- 657.58
Profitability
EBIT-%
ROA15.7 %1.8 %15.4 %-2.9 %-2.8 %
ROE18.8 %0.8 %16.8 %-3.5 %-3.1 %
ROI16.4 %1.9 %15.7 %-3.0 %-2.9 %
Economic value added (EVA)68.44-31.2895.01-74.88-64.44
Solvency
Equity ratio78.1 %87.6 %80.5 %76.9 %89.7 %
Gearing18.9 %12.1 %22.3 %25.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.55.14.39.7
Current ratio1.21.55.14.39.7
Cash and cash equivalents220.36146.711 030.69892.88725.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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