Vestskov ApS — Credit Rating and Financial Key Figures

CVR number: 41931140
Jægersborggade 40, 2200 København N

Company information

Official name
Vestskov ApS
Established
2020
Company form
Private limited company
Industry

About Vestskov ApS

Vestskov ApS (CVR number: 41931140) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -73.3 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 0 mDKK), while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestskov ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales55.6519.425.19
Gross profit-6.5515.310.85
EBIT-6.8511.770.85
Net earnings-8.6511.770.85
Shareholders equity total76.9987.9474.49
Balance sheet total (assets)102.49110.60116.02
Net debt-67.37-83.86-42.32
Profitability
EBIT-%-12.3 %60.6 %16.4 %
ROA-6.7 %11.0 %0.7 %
ROE-11.2 %14.3 %1.0 %
ROI-8.9 %14.3 %0.8 %
Economic value added (EVA)-6.8511.290.64
Solvency
Equity ratio75.1 %79.5 %64.2 %
Gearing55.8 %
Relative net indebtedness %-75.3 %-315.0 %-816.2 %
Liquidity
Quick ratio3.03.72.1
Current ratio3.03.72.1
Cash and cash equivalents67.3783.8683.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %90.3 %315.0 %920.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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