VESTI ApS — Credit Rating and Financial Key Figures

CVR number: 31887070
Industrivangen 1, Filskov 7200 Grindsted

Credit rating

Company information

Official name
VESTI ApS
Established
2008
Domicile
Filskov
Company form
Private limited company
Industry
  • Expand more icon642120

About VESTI ApS

VESTI ApS (CVR number: 31887070) is a company from BILLUND. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTI ApS's liquidity measured by quick ratio was 0.4 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 profit-6.85-12.70- 296.70-8.48-13.10
EBIT-6.85-12.70- 296.70-8.48-13.10
Net earnings310.16- 437.10- 301.1034.63-56.98
Shareholders equity total876.25383.85-30.264.37-52.61
Balance sheet total (assets)881.25600.47211.26427.89247.29
Net debt-3.67-3.07232.32192.7738.43
Profitability
EBIT-%
ROA35.4 %-58.7 %-70.5 %12.8 %-14.9 %
ROE41.5 %-69.4 %-101.2 %32.1 %-45.3 %
ROI39.3 %-62.6 %-79.3 %19.8 %-42.9 %
Economic value added (EVA)-29.38-50.28- 308.44-1.76-6.94
Solvency
Equity ratio99.4 %63.9 %-12.5 %1.0 %-17.5 %
Gearing-776.4 %4455.7 %-102.8 %
Relative net indebtedness %
Liquidity
Quick ratio151.25.50.40.70.4
Current ratio151.25.50.40.70.4
Cash and cash equivalents3.673.072.602.0415.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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