VEST MÆLK ApS — Credit Rating and Financial Key Figures

CVR number: 30822765
Industrivej 44, 6330 Padborg
mail@vestmaelk.dk
tel: 74716006
www.vestmaelk.dk
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Company information

Official name
VEST MÆLK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About VEST MÆLK ApS

VEST MÆLK ApS (CVR number: 30822765) is a company from AABENRAA. The company recorded a gross profit of 2016.2 kDKK in 2024. The operating profit was 2016.2 kDKK, while net earnings were 1451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VEST MÆLK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 330.191 899.002 320.002 234.002 016.21
EBIT1 161.811 899.002 320.002 234.002 016.21
Net earnings911.281 502.001 845.001 704.001 451.51
Shareholders equity total1 226.021 628.002 073.002 077.001 828.10
Balance sheet total (assets)17 820.7917 527.0027 757.0017 993.0027 114.42
Net debt1 787.03-20.003 929.00284.005 032.23
Profitability
EBIT-%
ROA6.8 %11.1 %10.6 %11.1 %9.3 %
ROE56.2 %105.3 %99.7 %82.1 %74.3 %
ROI30.4 %82.1 %61.8 %59.4 %40.4 %
Economic value added (EVA)651.911 322.381 729.781 428.671 433.30
Solvency
Equity ratio6.9 %9.3 %7.5 %11.5 %6.7 %
Gearing151.3 %2.7 %192.6 %20.4 %334.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.11.11.11.1
Cash and cash equivalents67.8364.0064.00139.001 076.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.74%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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