VESTERBROGADE 40 ApS — Credit Rating and Financial Key Figures

CVR number: 34705763
Vesterbrogade 40 A, 3250 Gilleleje
revisor1@c.dk
tel: 53219554

Credit rating

Company information

Official name
VESTERBROGADE 40 ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About VESTERBROGADE 40 ApS

VESTERBROGADE 40 ApS (CVR number: 34705763) is a company from GRIBSKOV. The company recorded a gross profit of 168.9 kDKK in 2024. The operating profit was 104.9 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. VESTERBROGADE 40 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit143.71140.67186.72141.24168.87
EBIT123.33110.30171.34125.86104.95
Net earnings50.6344.7193.0859.5246.37
Shareholders equity total371.35399.57472.65473.27519.63
Balance sheet total (assets)1 494.481 516.151 522.381 395.321 461.39
Net debt157.1653.56-54.94-26.33- 105.67
Profitability
EBIT-%
ROA8.3 %7.3 %11.3 %8.6 %7.4 %
ROE14.6 %11.6 %21.3 %12.6 %9.3 %
ROI8.6 %7.9 %17.7 %24.3 %21.1 %
Economic value added (EVA)58.3050.96101.3464.7751.83
Solvency
Equity ratio24.8 %26.4 %31.0 %33.9 %35.6 %
Gearing56.7 %36.6 %17.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.81.0
Current ratio0.80.80.90.81.0
Cash and cash equivalents53.2592.66135.4639.61105.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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