VESTER FJORDVEJ 7 ApS — Credit Rating and Financial Key Figures

CVR number: 32276105
Vester Fjordvej 7, 9280 Storvorde
bogholderi@lp-yacht.dk
tel: 51512251
Free credit report Annual report

Credit rating

Company information

Official name
VESTER FJORDVEJ 7 ApS
Established
2009
Company form
Private limited company
Industry

About VESTER FJORDVEJ 7 ApS

VESTER FJORDVEJ 7 ApS (CVR number: 32276105) is a company from AALBORG. The company recorded a gross profit of 198.8 kDKK in 2024. The operating profit was 19.7 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. VESTER FJORDVEJ 7 ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.98142.74140.99189.49198.76
EBIT4.72-7.47-12.0411.3019.70
Net earnings-7.79-16.55-29.25-32.91-29.36
Shareholders equity total916.57900.02870.77837.85808.49
Balance sheet total (assets)2 897.293 027.583 426.523 139.763 134.08
Net debt1 410.541 455.711 854.701 741.131 564.36
Profitability
EBIT-%
ROA0.2 %-0.3 %-0.4 %0.4 %0.7 %
ROE-0.8 %-1.8 %-3.3 %-3.9 %-3.6 %
ROI0.2 %-0.3 %-0.4 %0.4 %0.7 %
Economic value added (EVA)- 144.96- 149.64- 159.80- 162.66- 137.13
Solvency
Equity ratio31.9 %29.9 %25.4 %26.7 %25.8 %
Gearing164.5 %184.3 %238.5 %214.3 %223.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.10.3
Current ratio0.50.50.30.10.3
Cash and cash equivalents97.06203.29222.5154.64243.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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