Vesterbro 83 ApS

CVR number: 43268082
Thorsgade 28, 5000 Odense C

Credit rating

Company information

Official name
Vesterbro 83 ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Vesterbro 83 ApS (CVR number: 43268082) is a company from ODENSE. The company recorded a gross profit of 260.9 kDKK in 2023. The operating profit was 254.8 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vesterbro 83 ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit265.83260.87
EBIT259.81254.84
Net earnings-22.642.28
Shareholders equity total13.4315.71
Balance sheet total (assets)6 034.656 098.92
Net debt5 934.825 946.96
Profitability
EBIT-%
ROA4.3 %4.2 %
ROE-168.5 %15.7 %
ROI4.3 %4.2 %
Economic value added (EVA)202.6469.61
Solvency
Equity ratio0.2 %0.3 %
Gearing44184.2 %38020.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents27.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.26%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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