Vestergade 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41173521
Falkevej 15, 4600 Køge
Free credit report Annual report

Company information

Official name
Vestergade 9 ApS
Established
2020
Company form
Private limited company
Industry

About Vestergade 9 ApS

Vestergade 9 ApS (CVR number: 41173521) is a company from KØGE. The company recorded a gross profit of 22.4 kDKK in 2024. The operating profit was 22.4 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vestergade 9 ApS's liquidity measured by quick ratio was 17.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.971 846.00- 283.51-95.5922.43
EBIT-33.971 846.00- 350.08-95.5922.43
Net earnings- 212.591 134.48- 355.28- 184.3644.85
Shareholders equity total- 172.58961.89606.61422.24467.09
Balance sheet total (assets)17 603.3314 474.726 481.383 789.46494.75
Net debt17 666.857 639.875 265.702 867.17
Profitability
EBIT-%
ROA-0.0 %11.9 %-2.6 %-1.9 %2.8 %
ROE-1.2 %12.2 %-45.3 %-35.8 %10.1 %
ROI-0.0 %14.5 %-3.7 %-2.0 %3.2 %
Economic value added (EVA)-26.49539.13- 719.74- 372.49- 150.65
Solvency
Equity ratio-1.0 %6.6 %9.4 %11.1 %94.4 %
Gearing-10285.3 %800.4 %890.7 %690.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.01.117.9
Current ratio1.00.60.01.117.9
Cash and cash equivalents84.0758.88137.5548.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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