VEST INVEST 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35844767
Amtmandens Allé 15, Rindum 6950 Ringkøbing
tage@service-co.dk
tel: 25402210

Credit rating

Company information

Official name
VEST INVEST 2014 ApS
Established
2014
Domicile
Rindum
Company form
Private limited company
Industry

About VEST INVEST 2014 ApS

VEST INVEST 2014 ApS (CVR number: 35844767) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 112.8 kDKK in 2023. The operating profit was 112.8 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VEST INVEST 2014 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.88135.05150.54150.31112.85
EBIT98.88368.69150.54150.31112.85
Net earnings-8.2173.99104.6857.38179.44
Shareholders equity total995.181 069.171 173.851 234.751 789.18
Balance sheet total (assets)4 477.764 500.004 500.004 625.005 000.00
Net debt3 376.103 282.863 220.823 338.282 716.14
Profitability
EBIT-%
ROA2.2 %8.2 %3.3 %3.3 %12.3 %
ROE-0.8 %7.2 %9.3 %4.8 %11.9 %
ROI2.3 %8.4 %3.4 %3.4 %12.8 %
Economic value added (EVA)99.97144.2466.9248.41-18.23
Solvency
Equity ratio22.2 %23.8 %26.1 %26.7 %35.8 %
Gearing339.2 %307.0 %274.4 %270.4 %151.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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