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Vestre Stationsvej 21-23 ApS — Credit Rating and Financial Key Figures

CVR number: 29415765
Kottesgade 13, 5000 Odense C
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Credit rating

Company information

Official name
Vestre Stationsvej 21-23 ApS
Established
2006
Company form
Private limited company
Industry

About Vestre Stationsvej 21-23 ApS

Vestre Stationsvej 21-23 ApS (CVR number: 29415765) is a company from ODENSE. The company recorded a gross profit of -136.2 kDKK in 2025. The operating profit was -136.2 kDKK, while net earnings were -401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestre Stationsvej 21-23 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 335.30- 370.92- 210.38- 117.39- 136.24
EBIT- 335.30- 370.92- 210.38- 117.39- 136.24
Net earnings- 629.37- 468.99- 882.84-1 591.19- 401.38
Shareholders equity total- 838.38692.62309.79718.6047 518.22
Balance sheet total (assets)25 414.0941 647.1143 809.1344 698.6866 076.76
Net debt25 120.6835 590.9642 383.4443 037.6813 317.20
Profitability
EBIT-%
ROA-1.3 %-1.1 %-0.5 %-0.3 %-0.2 %
ROE-2.5 %-3.6 %-176.1 %-309.5 %-1.7 %
ROI-1.3 %-1.2 %-0.5 %-0.3 %-0.2 %
Economic value added (EVA)-1 526.63-1 562.23-2 046.21-2 283.65-2 330.18
Solvency
Equity ratio-3.2 %1.7 %0.7 %1.6 %71.9 %
Gearing-3003.2 %5138.6 %13682.3 %5989.1 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.2
Current ratio0.00.00.2
Cash and cash equivalents57.482.701 313.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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