VESTERBY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTERBY INVEST ApS
VESTERBY INVEST ApS (CVR number: 13906335) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -238.1 % (EBIT: -0 mDKK), while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VESTERBY INVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 5.28 |
Gross profit | -6.07 |
EBIT | -12.57 |
Net earnings | -67.42 |
Shareholders equity total | 168.66 |
Balance sheet total (assets) | 392.53 |
Net debt | - 239.68 |
Profitability | |
EBIT-% | -238.1 % |
ROA | 0.3 % |
ROE | -40.0 % |
ROI | 0.4 % |
Economic value added (EVA) | -12.57 |
Solvency | |
Equity ratio | 43.0 % |
Gearing | 85.4 % |
Relative net indebtedness % | -3026.8 % |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 383.68 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -3771.3 % |
Credit risk | |
Credit rating | BB |
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