VESTRE STATIONSVEJ 26 ApS — Credit Rating and Financial Key Figures

CVR number: 34468184
Rugårdsvej 350, Villestofte 5210 Odense NV

Credit rating

Company information

Official name
VESTRE STATIONSVEJ 26 ApS
Established
2012
Domicile
Villestofte
Company form
Private limited company
Industry

About VESTRE STATIONSVEJ 26 ApS

VESTRE STATIONSVEJ 26 ApS (CVR number: 34468184) is a company from ODENSE. The company recorded a gross profit of 480.4 kDKK in 2023. The operating profit was 326 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. VESTRE STATIONSVEJ 26 ApS's liquidity measured by quick ratio was 0.4 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 sales
Gross profit560.65529.21579.41534.92480.39
EBIT460.65759.211 709.4114.92326.01
Net earnings235.53457.481 196.90- 116.8553.64
Shareholders equity total2 547.663 005.134 202.034 085.184 138.82
Balance sheet total (assets)11 160.5111 341.1612 474.6011 960.6811 900.95
Net debt5 778.705 458.175 229.194 942.525 033.11
Profitability
EBIT-%
ROA4.1 %6.7 %14.4 %0.2 %2.9 %
ROE9.7 %16.5 %33.2 %-2.8 %1.3 %
ROI4.9 %8.0 %16.8 %0.2 %3.4 %
Economic value added (EVA)-24.41202.65928.33- 450.00- 165.38
Solvency
Equity ratio23.1 %26.8 %34.0 %34.5 %35.1 %
Gearing258.6 %206.8 %142.5 %139.8 %135.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.40.40.40.40.4
Cash and cash equivalents809.63756.95757.69768.89575.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.