Vestkøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38052179
Højdevej 33, 2300 København S

Company information

Official name
Vestkøl Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vestkøl Holding ApS

Vestkøl Holding ApS (CVR number: 38052179) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 891.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestkøl Holding ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.39-6.25-9.38-10.00-9.63
EBIT-7.39-6.25-9.38-10.00-9.63
Net earnings358.33339.96317.41438.56891.29
Shareholders equity total1 489.101 629.061 746.472 067.232 836.52
Balance sheet total (assets)1 625.611 750.191 893.792 320.333 293.66
Net debt- 911.75- 577.30-6.29- 230.33- 262.54
Profitability
EBIT-%
ROA23.7 %20.9 %17.6 %20.9 %32.6 %
ROE26.8 %21.8 %18.8 %23.0 %36.4 %
ROI27.2 %22.7 %19.0 %22.3 %35.7 %
Economic value added (EVA)-2.8713.04-11.49-5.3013.69
Solvency
Equity ratio91.6 %93.1 %92.2 %89.1 %86.1 %
Gearing0.1 %6.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.528.08.34.35.3
Current ratio17.528.08.34.35.3
Cash and cash equivalents911.75577.308.29368.10349.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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