VESTFISK A/S

CVR number: 34211663
Lundborgvej 18, 8800 Viborg

Credit rating

Company information

Official name
VESTFISK A/S
Personnel
24 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VESTFISK A/S (CVR number: 34211663) is a company from VIBORG. The company recorded a gross profit of 11.4 mDKK in 2021. The operating profit was -426.9 kDKK, while net earnings were -460.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTFISK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit11 637.4912 368.0015 828.8113 912.8411 419.39
EBIT749.10893.961 311.89719.91- 426.86
Net earnings196.57276.39754.09342.08- 460.16
Shareholders equity total2 757.703 034.093 788.184 130.263 670.10
Balance sheet total (assets)14 856.0119 210.2319 572.4715 895.3512 015.17
Net debt8 514.1512 867.078 665.966 350.956 203.89
Profitability
EBIT-%
ROA5.5 %4.9 %7.6 %4.1 %-3.0 %
ROE6.4 %9.5 %22.1 %8.6 %-11.8 %
ROI6.9 %6.0 %9.9 %5.6 %-3.7 %
Economic value added (EVA)124.64282.68249.3930.03- 758.33
Solvency
Equity ratio18.6 %15.8 %19.4 %26.0 %30.5 %
Gearing309.1 %424.4 %229.0 %167.7 %169.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.31.2
Current ratio1.21.11.21.31.2
Cash and cash equivalents8.609.229.22575.438.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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