VESTMARKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10104327
Brændeskovvej 16, Billeshave 5500 Middelfart

Credit rating

Company information

Official name
VESTMARKEN HOLDING ApS
Established
2003
Domicile
Billeshave
Company form
Private limited company
Industry

About VESTMARKEN HOLDING ApS

VESTMARKEN HOLDING ApS (CVR number: 10104327) is a company from MIDDELFART. The company recorded a gross profit of 53.7 kDKK in 2024. The operating profit was 40.6 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. VESTMARKEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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 sales
Gross profit29.738.7211.293.9053.67
EBIT16.66-4.34-1.77-9.1640.60
Net earnings22.89-4.83-3.78-25.0418.61
Shareholders equity total1 327.261 265.931 204.951 121.011 078.61
Balance sheet total (assets)1 438.691 414.821 413.111 440.721 426.86
Net debt-68.64-64.34-75.68- 116.36- 115.56
Profitability
EBIT-%
ROA1.2 %-0.3 %-0.1 %-0.6 %2.8 %
ROE1.7 %-0.4 %-0.3 %-2.2 %1.7 %
ROI1.2 %-0.3 %-0.1 %-0.8 %3.7 %
Economic value added (EVA)-45.75-71.03-65.38-69.71-15.73
Solvency
Equity ratio92.3 %89.5 %85.3 %77.8 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.40.3
Current ratio0.70.40.40.40.3
Cash and cash equivalents68.6464.3475.68116.36115.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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