Vestergade 84A APS — Credit Rating and Financial Key Figures

CVR number: 38707663
Strandpromenaden 27 B, 2100 København Ø
lonetimm@gmail.com
tel: 22141918

Credit rating

Company information

Official name
Vestergade 84A APS
Established
2017
Company form
Private limited company
Industry

About Vestergade 84A APS

Vestergade 84A APS (CVR number: 38707663) is a company from KØBENHAVN. The company recorded a gross profit of 358.5 kDKK in 2024. The operating profit was 324.1 kDKK, while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Vestergade 84A APS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit343.64422.53440.87343.19358.52
EBIT312.24388.13415.01308.79324.13
Net earnings194.56245.20400.9699.52114.17
Shareholders equity total583.28828.471 229.441 328.961 443.13
Balance sheet total (assets)4 926.184 952.034 899.344 858.684 868.50
Net debt3 797.223 466.442 974.312 935.862 754.34
Profitability
EBIT-%
ROA6.5 %7.9 %12.5 %6.4 %6.7 %
ROE40.0 %34.7 %39.0 %7.8 %8.2 %
ROI6.7 %8.2 %12.9 %6.5 %6.8 %
Economic value added (EVA)22.9160.4985.034.0913.62
Solvency
Equity ratio11.8 %16.7 %25.2 %27.4 %29.6 %
Gearing717.9 %472.8 %276.4 %252.3 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.80.40.50.6
Current ratio1.91.80.40.50.6
Cash and cash equivalents390.17450.42423.58417.33461.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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