VESTERGADE 42 ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 36446943
Greve Main 32, 2670 Greve
jno@neye.dk

Company information

Official name
VESTERGADE 42 ODENSE ApS
Established
2014
Company form
Private limited company
Industry

About VESTERGADE 42 ODENSE ApS

VESTERGADE 42 ODENSE ApS (CVR number: 36446943) is a company from GREVE. The company recorded a gross profit of 953 kDKK in 2024. The operating profit was 624 kDKK, while net earnings were 611 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERGADE 42 ODENSE ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit886.00963.00944.00972.00953.00
EBIT557.00634.00615.00643.00624.00
Net earnings426.00499.00497.00604.00611.00
Shareholders equity total11 473.0011 973.0010 469.0011 073.0011 221.00
Balance sheet total (assets)12 159.0012 590.0011 505.0011 655.0011 855.00
Net debt117.00363.00
Profitability
EBIT-%
ROA4.5 %5.2 %5.3 %5.6 %5.5 %
ROE3.8 %4.3 %4.4 %5.6 %5.5 %
ROI4.6 %5.3 %5.4 %5.7 %5.6 %
Economic value added (EVA)- 120.53-82.20- 121.8176.9929.24
Solvency
Equity ratio94.4 %95.1 %91.0 %95.0 %94.7 %
Gearing1.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.04.07.6
Current ratio3.20.04.07.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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