K/S PARTSELSKABET VESTERGADE — Credit Rating and Financial Key Figures

CVR number: 12350937
Lille Torv 6, 8000 Aarhus C

Company information

Official name
K/S PARTSELSKABET VESTERGADE
Personnel
2 persons
Established
1988
Company form
Limited partnership
Industry

About K/S PARTSELSKABET VESTERGADE

K/S PARTSELSKABET VESTERGADE (CVR number: 12350937) is a company from AARHUS. The company recorded a gross profit of 7391.9 kDKK in 2024. The operating profit was 6961.9 kDKK, while net earnings were 4192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. K/S PARTSELSKABET VESTERGADE'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 profit6 337.335 529.036 538.437 532.607 391.87
EBIT5 831.804 954.176 191.765 135.336 961.92
Net earnings3 335.442 533.584 487.693 110.754 191.98
Shareholders equity total101 363.47103 897.05108 384.74111 495.4969 687.46
Balance sheet total (assets)289 155.18306 941.44285 686.59296 753.17238 134.06
Net debt111 418.51105 998.45114 835.23114 054.28142 130.10
Profitability
EBIT-%
ROA2.3 %2.2 %2.6 %2.3 %2.9 %
ROE3.3 %2.5 %4.2 %2.8 %4.6 %
ROI3.2 %3.0 %3.5 %2.9 %3.5 %
Economic value added (EVA)-4 762.57-5 682.85-4 236.25-5 964.86-4 268.92
Solvency
Equity ratio35.1 %33.9 %37.9 %37.6 %29.3 %
Gearing111.8 %110.9 %106.2 %103.0 %204.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.00.2
Current ratio0.91.01.01.00.2
Cash and cash equivalents1 953.359 218.62254.35765.23499.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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