Vestplan ApS
Credit rating
Company information
About Vestplan ApS
Vestplan ApS (CVR number: 36030348) is a company from ESBJERG. The company recorded a gross profit of 2178.9 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were -57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestplan ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 559.23 | 373.68 | 469.40 | 2 158.31 | 2 178.92 |
EBIT | 184.21 | 64.73 | -48.44 | 72.22 | -36.41 |
Net earnings | 125.78 | 43.31 | -49.99 | 45.37 | -57.10 |
Shareholders equity total | -58.39 | -15.08 | -65.07 | -19.71 | -76.81 |
Balance sheet total (assets) | 93.79 | 71.31 | 263.88 | 735.92 | 254.10 |
Net debt | 108.54 | 30.85 | 132.62 | 170.55 | 58.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.0 % | 54.3 % | -23.3 % | 13.3 % | -6.3 % |
ROE | 128.5 % | 52.5 % | -29.8 % | 9.1 % | -11.5 % |
ROI | 111.5 % | 92.3 % | -59.0 % | 47.7 % | -29.9 % |
Economic value added (EVA) | 136.47 | 48.97 | -47.03 | 52.78 | -35.42 |
Solvency | |||||
Equity ratio | -38.4 % | -17.5 % | -19.8 % | -2.6 % | -23.2 % |
Gearing | -185.9 % | -210.3 % | -203.8 % | -865.4 % | -76.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.8 | 1.0 | 0.8 |
Current ratio | 0.5 | 0.8 | 0.8 | 1.0 | 0.8 |
Cash and cash equivalents | 0.86 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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