Vestermarksvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40105379
Vestermarksvej 1, 8800 Viborg
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Company information

Official name
Vestermarksvej 1 ApS
Established
2018
Company form
Private limited company
Industry

About Vestermarksvej 1 ApS

Vestermarksvej 1 ApS (CVR number: 40105379) is a company from VIBORG. The company recorded a gross profit of 1023.6 kDKK in 2024. The operating profit was 659.5 kDKK, while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vestermarksvej 1 ApS's liquidity measured by quick ratio was 0.2 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 profit907.80952.021 039.061 045.041 023.62
EBIT596.44640.67719.37707.64659.48
Net earnings379.27335.07339.00296.84294.66
Shareholders equity total415.36750.431 089.431 386.271 680.93
Balance sheet total (assets)13 636.6013 511.8413 768.4113 872.9914 272.24
Net debt12 878.2312 148.8811 846.6311 759.6011 905.69
Profitability
EBIT-%
ROA4.3 %4.7 %5.3 %5.1 %4.7 %
ROE168.0 %57.5 %36.8 %24.0 %19.2 %
ROI4.3 %4.8 %5.4 %5.2 %4.7 %
Economic value added (EVA)- 245.79- 175.61- 107.26- 128.48- 176.91
Solvency
Equity ratio3.0 %5.6 %7.9 %10.0 %11.8 %
Gearing3100.5 %1643.8 %1109.3 %857.6 %711.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.2
Current ratio0.30.40.20.2
Cash and cash equivalents186.60238.89128.9945.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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