VESTERGADE 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 33506856
Niels Hemmingsens Gade 4, 1153 København K

Credit rating

Company information

Official name
VESTERGADE 4-6 ApS
Established
2011
Company form
Private limited company
Industry

About VESTERGADE 4-6 ApS

VESTERGADE 4-6 ApS (CVR number: 33506856) is a company from KØBENHAVN. The company recorded a gross profit of 3484.5 kDKK in 2023. The operating profit was -7959.3 kDKK, while net earnings were -8982.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -33.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 4-6 ApS's liquidity measured by quick ratio was 0 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 sales3 312.45
Gross profit2 176.452 591.312 760.073 135.253 484.51
EBIT10 775.047 995.557 297.3518 294.23-7 959.30
Net earnings6 660.514 438.793 805.1412 845.39-8 982.83
Shareholders equity total10 380.0214 885.9018 691.0431 536.4222 553.59
Balance sheet total (assets)82 368.9690 099.2795 084.80101 087.7491 387.78
Net debt63 849.9865 136.8966 051.8855 441.7956 640.56
Profitability
EBIT-%325.3 %
ROA14.0 %9.3 %7.9 %18.7 %-8.3 %
ROE96.7 %35.1 %22.7 %51.1 %-33.2 %
ROI14.0 %9.4 %8.0 %19.0 %-8.4 %
Economic value added (EVA)5 022.992 235.471 248.549 914.21-11 472.77
Solvency
Equity ratio12.6 %16.5 %19.7 %31.2 %24.7 %
Gearing615.1 %443.7 %353.7 %176.0 %251.4 %
Relative net indebtedness %1982.6 %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents908.0949.6675.1151.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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