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VESTVÆRFTET ApS — Credit Rating and Financial Key Figures

CVR number: 18915642
Nordhavnskaj 12, 6960 Hvide Sande
tel: 97313368
Free credit report Annual report

Company information

Official name
VESTVÆRFTET ApS
Personnel
63 persons
Established
1995
Company form
Private limited company
Industry

About VESTVÆRFTET ApS

VESTVÆRFTET ApS (CVR number: 18915642) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -13884.6 kDKK in 2024. The operating profit was -43.5 mDKK, while net earnings were -46 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTVÆRFTET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit33 117.0014 499.0021 787.9521 143.30-13 884.60
EBIT9 651.00-8 141.00-1 896.90-2 738.91-43 502.11
Net earnings6 668.00-7 544.00-1 794.98-3 125.43-45 975.94
Shareholders equity total18 171.006 064.008 766.044 149.61-41 826.33
Balance sheet total (assets)97 373.0068 222.0071 513.9893 123.93142 847.90
Net debt24 258.4845 470.10120 949.90
Profitability
EBIT-%
ROA11.9 %-9.8 %-2.7 %-0.7 %-31.0 %
ROE35.9 %-62.3 %-24.2 %-48.4 %-62.6 %
ROI11.9 %-9.8 %-3.5 %-5.9 %-41.0 %
Economic value added (EVA)8 694.84-9 054.09-1 813.33-4 357.07-48 122.09
Solvency
Equity ratio100.0 %100.0 %12.3 %4.5 %-22.6 %
Gearing348.7 %1135.2 %-289.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.2
Current ratio2.21.61.2
Cash and cash equivalents6 312.671 636.3271.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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