Vestskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 55.65 | 19.42 | 5.19 |
Gross profit | -6.55 | 15.31 | 0.85 |
EBIT | -6.85 | 11.77 | 0.85 |
Net earnings | -8.65 | 11.77 | 0.85 |
Shareholders equity total | 76.99 | 87.94 | 74.49 |
Balance sheet total (assets) | 102.49 | 110.60 | 116.02 |
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) | -6.85 | 11.29 | 0.64 |
Solvency | |||
Equity ratio | 75.1 % | 79.5 % | 64.2 % |
Gearing | 55.8 % | ||
Relative net indebtedness % | -75.3 % | -315.0 % | -816.2 % |
Liquidity | |||
Quick ratio | 3.0 | 3.7 | 2.1 |
Current ratio | 3.0 | 3.7 | 2.1 |
Cash and cash equivalents | 67.37 | 83.86 | 83.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 90.3 % | 315.0 % | 920.8 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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