Vestergade 8 Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37131148
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Company information

Official name
Vestergade 8 Aarhus ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Vestergade 8 Aarhus ApS

Vestergade 8 Aarhus ApS (CVR number: 37131148) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2352.5 kDKK in 2024. The operating profit was 2209.9 kDKK, while net earnings were 1059.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vestergade 8 Aarhus 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 profit1 947.002 072.892 289.982 365.082 352.54
EBIT3 759.227 653.392 580.20-3 546.482 209.88
Net earnings2 250.305 764.461 776.31-3 395.701 059.29
Shareholders equity total20 380.9826 145.4425 921.7521 526.0522 585.34
Balance sheet total (assets)52 188.2358 370.6959 472.9553 810.7553 611.83
Net debt29 146.9427 368.8827 447.7428 229.1627 199.18
Profitability
EBIT-%
ROA7.3 %13.8 %4.4 %-6.2 %4.2 %
ROE11.7 %24.8 %6.8 %-14.3 %4.8 %
ROI7.6 %14.5 %4.6 %-6.6 %4.5 %
Economic value added (EVA)480.273 473.70- 777.45-5 594.19- 814.96
Solvency
Equity ratio39.1 %44.8 %43.6 %40.0 %42.1 %
Gearing143.1 %106.7 %110.7 %132.5 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.20.2
Current ratio0.00.20.30.20.2
Cash and cash equivalents21.57525.331 247.76289.76105.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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