Vestersøhus Invest 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 28716400
Østergade 6, 1100 København K

Credit rating

Company information

Official name
Vestersøhus Invest 2017 A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Vestersøhus Invest 2017 A/S

Vestersøhus Invest 2017 A/S (CVR number: 28716400) is a company from KØBENHAVN. The company recorded a gross profit of 6281.5 kDKK in 2023. The operating profit was 5928.4 kDKK, while net earnings were 4560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, 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 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestersøhus Invest 2017 A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit7 092.665 843.345 999.94-2 501.686 281.52
EBIT6 670.475 452.255 626.22-2 866.215 928.41
Net earnings4 866.853 900.634 008.03-2 577.424 560.05
Shareholders equity total68 729.2572 629.8858 780.5156 203.0960 763.14
Balance sheet total (assets)118 735.10112 472.9993 444.7488 068.1784 904.46
Net debt35 066.3033 905.9926 967.1029 558.3120 973.42
Profitability
EBIT-%
ROA5.6 %4.8 %5.5 %-3.0 %7.2 %
ROE7.3 %5.5 %6.1 %-4.5 %7.8 %
ROI5.7 %4.9 %5.6 %-3.1 %7.4 %
Economic value added (EVA)- 466.46- 612.59- 859.10-6 466.89518.02
Solvency
Equity ratio57.9 %64.6 %62.9 %63.8 %71.6 %
Gearing68.6 %50.9 %53.0 %53.6 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.41.70.81.8
Current ratio2.58.41.70.81.8
Cash and cash equivalents12 097.633 085.664 169.83592.28391.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBBAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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