Vestergade 84A APS — Credit Rating and Financial Key Figures

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

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 343.2 kDKK in 2023. The operating profit was 308.8 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit367.57343.64422.53440.87343.19
EBIT302.27312.24388.13415.01308.79
Net earnings147.25194.56245.20400.9699.52
Shareholders equity total388.72583.28828.471 229.441 328.96
Balance sheet total (assets)4 718.374 926.184 952.034 899.344 858.68
Net debt3 702.453 797.223 466.442 974.312 935.86
Profitability
EBIT-%
ROA6.5 %6.5 %7.9 %12.5 %6.4 %
ROE46.7 %40.0 %34.7 %39.0 %7.8 %
ROI6.7 %6.7 %8.2 %12.9 %6.5 %
Economic value added (EVA)74.78113.79150.95167.1268.91
Solvency
Equity ratio8.2 %11.8 %16.7 %25.2 %27.4 %
Gearing1068.5 %717.9 %472.8 %276.4 %252.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.80.40.5
Current ratio1.81.91.80.40.5
Cash and cash equivalents450.97390.17450.42423.58417.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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