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Vesterlundvej 22 ApS — Credit Rating and Financial Key Figures

CVR number: 40900543
Vesterlundvej 22, 2730 Herlev
Free credit report Annual report

Company information

Official name
Vesterlundvej 22 ApS
Established
2019
Company form
Private limited company
Industry

About Vesterlundvej 22 ApS

Vesterlundvej 22 ApS (CVR number: 40900543) is a company from HERLEV. The company recorded a gross profit of 547 kDKK in 2025. The operating profit was 512 kDKK, while net earnings were 403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesterlundvej 22 ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit535.10546.92569.01534.20546.98
EBIT500.09511.92534.01499.20511.98
Net earnings393.45417.75471.80425.96403.65
Shareholders equity total3 907.294 325.044 796.844 722.802 926.45
Balance sheet total (assets)4 384.454 625.905 114.445 036.203 244.92
Net debt- 699.63- 657.91- 394.98-2 309.12- 546.03
Profitability
EBIT-%
ROA12.4 %12.0 %12.4 %10.7 %12.5 %
ROE10.6 %10.1 %10.3 %8.9 %10.6 %
ROI13.0 %12.6 %13.0 %11.2 %13.2 %
Economic value added (EVA)204.69188.40194.70144.45156.39
Solvency
Equity ratio89.1 %93.5 %93.8 %93.8 %90.2 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.39.411.411.83.5
Current ratio4.39.411.411.83.5
Cash and cash equivalents908.87657.91394.982 309.12546.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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