VEST KOI ApS — Credit Rating and Financial Key Figures

CVR number: 32265715
Tarp Hovedvej 76, 6715 Esbjerg N
vest-koi@vest-koi.dk
tel: 28688058
Free credit report Annual report

Company information

Official name
VEST KOI ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About VEST KOI ApS

VEST KOI ApS (CVR number: 32265715) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -19.8 % (EBIT: -0 mDKK), while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEST KOI ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.25
Gross profit44.18-85.99- 192.84- 375.237.38
EBIT25.86- 104.31- 211.16- 403.40-10.94
Net earnings1.06- 122.22- 230.03- 423.50-29.68
Shareholders equity total112.53-9.69- 239.71- 513.21- 542.89
Balance sheet total (assets)889.93813.54607.71175.35122.03
Net debt415.81350.29741.86602.47570.50
Profitability
EBIT-%-19.8 %
ROA3.1 %-12.2 %-25.3 %-52.5 %-1.6 %
ROE0.9 %-26.4 %-32.4 %-108.2 %-20.0 %
ROI6.0 %-23.3 %-37.5 %-59.0 %-1.9 %
Economic value added (EVA)9.41- 131.30- 228.75- 429.84-15.43
Solvency
Equity ratio12.6 %-1.2 %-28.3 %-74.5 %-81.6 %
Gearing377.4 %-3712.7 %-319.5 %-117.4 %-105.1 %
Relative net indebtedness %1203.5 %
Liquidity
Quick ratio0.10.00.0
Current ratio1.21.00.70.10.0
Cash and cash equivalents8.919.3624.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1163.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-81.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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