VestVin A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VestVin A/S
VestVin A/S (CVR number: 43629263) is a company from SKIVE. The company recorded a gross profit of 497 kDKK in 2024. The operating profit was -1006.1 kDKK, while net earnings were -920.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. VestVin A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 910.99 | 497.02 |
EBIT | -2 385.37 | -1 006.06 |
Net earnings | -1 993.14 | - 920.91 |
Shareholders equity total | -1 583.14 | 995.96 |
Balance sheet total (assets) | 2 962.90 | 2 055.68 |
Net debt | 4 215.52 | 534.08 |
Profitability | ||
EBIT-% | ||
ROA | -52.5 % | -30.4 % |
ROE | -67.3 % | -46.5 % |
ROI | -56.0 % | -34.3 % |
Economic value added (EVA) | -1 861.60 | - 919.68 |
Solvency | ||
Equity ratio | -34.8 % | 48.4 % |
Gearing | -269.2 % | 59.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.5 |
Current ratio | 0.6 | 1.8 |
Cash and cash equivalents | 47.07 | 57.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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