Vest 55 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38265512
Kong Frederiks Vej 1 C, 9000 Aalborg
hans@hensberg.dk

Company information

Official name
Vest 55 Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vest 55 Holding ApS

Vest 55 Holding ApS (CVR number: 38265512) is a company from AALBORG. The company recorded a gross profit of -52.1 kDKK in 2023. The operating profit was -52.1 kDKK, while net earnings were 2053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vest 55 Holding ApS's liquidity measured by quick ratio was 49.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.46-25.73-11.772 749.99-52.08
EBIT-10.46-25.73-11.772 749.87-52.08
Net earnings776.57957.131 250.5119 693.842 053.84
Shareholders equity total1 629.402 586.533 737.0423 374.3825 428.22
Balance sheet total (assets)2 248.072 700.494 037.4823 575.5125 909.78
Net debt602.11- 426.92- 170.06-20 865.31-23 639.70
Profitability
EBIT-%
ROA35.1 %45.5 %40.5 %151.5 %10.3 %
ROE62.6 %45.4 %39.6 %145.3 %8.4 %
ROI35.3 %46.6 %42.0 %152.8 %10.8 %
Economic value added (EVA)-49.06- 104.73- 118.012 500.19- 151.63
Solvency
Equity ratio72.5 %95.8 %92.6 %99.1 %98.1 %
Gearing37.0 %0.6 %3.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.41.3105.149.2
Current ratio0.14.41.3105.149.2
Cash and cash equivalents443.49285.1120 968.5223 639.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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