K/S VESTERBRO TORV 6 OG LANGELANDSGADE 1 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S VESTERBRO TORV 6 OG LANGELANDSGADE 1
K/S VESTERBRO TORV 6 OG LANGELANDSGADE 1 (CVR number: 26770300) is a company from AARHUS. The company recorded a gross profit of -306.8 kDKK in 2023. The operating profit was -331.3 kDKK, while net earnings were -331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S VESTERBRO TORV 6 OG LANGELANDSGADE 1's liquidity measured by quick ratio was 24.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 665.34 | 4 485.34 | 3 917.32 | 307.04 | - 306.75 |
EBIT | 26 087.65 | 1 296.76 | - 847.53 | -4 568.59 | - 331.33 |
Net earnings | 24 953.40 | 783.93 | -1 621.60 | -7 002.02 | - 331.33 |
Shareholders equity total | 68 478.02 | 66 511.95 | 61 890.35 | 18 888.33 | 357.00 |
Balance sheet total (assets) | 163 685.69 | 161 716.68 | 129 570.33 | 19 498.58 | 372.00 |
Net debt | 92 415.25 | 92 676.04 | 56 191.13 | -19 480.97 | - 372.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 0.8 % | -0.5 % | -5.9 % | -3.3 % |
ROE | 43.8 % | 1.2 % | -2.5 % | -17.3 % | -3.4 % |
ROI | 17.6 % | 0.8 % | -0.5 % | -6.0 % | -3.4 % |
Economic value added (EVA) | 19 625.20 | -6 714.64 | -8 742.91 | -10 489.42 | -2 110.55 |
Solvency | |||||
Equity ratio | 41.8 % | 41.1 % | 47.8 % | 96.9 % | 96.0 % |
Gearing | 135.0 % | 139.3 % | 106.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 5.6 | 32.0 | 24.8 |
Current ratio | 0.0 | 0.0 | 5.6 | 32.0 | 24.8 |
Cash and cash equivalents | 0.20 | 1.06 | 9 954.99 | 19 480.97 | 372.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | C | B |
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