VESTERBRO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32475647
Trianglen 4, 2100 København Ø
denmark@pearsglobal.dk
tel: 35432503

Credit rating

Company information

Official name
VESTERBRO 1 ApS
Established
2009
Company form
Private limited company
Industry

About VESTERBRO 1 ApS

VESTERBRO 1 ApS (CVR number: 32475647) is a company from KØBENHAVN. The company recorded a gross profit of 1483.1 kDKK in 2024. The operating profit was 996.1 kDKK, while net earnings were 569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTERBRO 1 ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 161.221 172.281 274.291 328.181 483.12
EBIT717.44719.48827.13876.67996.13
Net earnings355.23386.77356.27428.00569.22
Shareholders equity total-2 153.38-1 766.60-1 410.33- 982.33- 413.11
Balance sheet total (assets)25 640.7526 134.6726 561.7927 062.3827 667.93
Net debt27 128.3227 133.8727 139.4127 144.9527 150.49
Profitability
EBIT-%
ROA2.8 %2.9 %3.4 %3.6 %4.0 %
ROE1.4 %1.5 %1.4 %1.6 %2.1 %
ROI2.8 %2.9 %3.4 %3.7 %4.0 %
Economic value added (EVA)- 738.91- 736.79- 738.44- 642.19- 479.06
Solvency
Equity ratio-7.7 %-6.3 %-5.0 %-3.5 %-1.5 %
Gearing-1259.8 %-1535.9 %-1924.3 %-2763.3 %-6572.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.64.64.74.0
Current ratio3.23.64.64.74.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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