VEST-DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.35 | 25.98 | 144.22 | -29.12 | -25.75 |
EBIT | 169.19 | 15.81 | 144.22 | -29.12 | -25.75 |
Net earnings | 122.06 | 5.79 | 131.67 | -26.94 | -21.54 |
Shareholders equity total | 711.23 | 717.02 | 848.69 | 703.95 | 682.41 |
Balance sheet total (assets) | 911.01 | 818.53 | 1 054.34 | 915.99 | 760.63 |
Net debt | -85.85 | -59.72 | - 841.29 | - 712.74 | - 657.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 1.8 % | 15.4 % | -2.9 % | -2.8 % |
ROE | 18.8 % | 0.8 % | 16.8 % | -3.5 % | -3.1 % |
ROI | 16.4 % | 1.9 % | 15.7 % | -3.0 % | -2.9 % |
Economic value added (EVA) | 68.44 | -31.28 | 95.01 | -74.88 | -64.44 |
Solvency | |||||
Equity ratio | 78.1 % | 87.6 % | 80.5 % | 76.9 % | 89.7 % |
Gearing | 18.9 % | 12.1 % | 22.3 % | 25.6 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 5.1 | 4.3 | 9.7 |
Current ratio | 1.2 | 1.5 | 5.1 | 4.3 | 9.7 |
Cash and cash equivalents | 220.36 | 146.71 | 1 030.69 | 892.88 | 725.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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