VEST & VANG ApS — Credit Rating and Financial Key Figures

CVR number: 36391790
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
tel: 22157171
Free credit report Annual report

Credit rating

Company information

Official name
VEST & VANG ApS
Established
2014
Company form
Private limited company
Industry

About VEST & VANG ApS

VEST & VANG ApS (CVR number: 36391790) is a company from AARHUS. The company recorded a gross profit of -167.6 kDKK in 2023. The operating profit was -88.2 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEST & VANG ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit189.9916.4496.28-34.45- 167.56
EBIT280.161.4451.28- 124.45-88.19
Net earnings930.161 104.56934.67- 102.6362.13
Shareholders equity total5 867.276 971.836 906.506 403.886 166.01
Balance sheet total (assets)7 709.068 721.618 588.477 880.697 655.49
Net debt660.04647.92725.02789.53892.45
Profitability
EBIT-%
ROA12.5 %14.2 %11.4 %0.5 %0.9 %
ROE15.8 %17.2 %13.5 %-1.5 %1.0 %
ROI14.0 %14.4 %11.5 %0.5 %0.9 %
Economic value added (EVA)- 135.66- 380.75- 383.27- 530.70- 447.24
Solvency
Equity ratio76.1 %79.9 %80.4 %81.3 %80.5 %
Gearing28.5 %22.8 %21.9 %22.4 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.58.35.07.42.3
Current ratio5.58.35.07.42.3
Cash and cash equivalents1 009.47944.93790.09646.77463.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.