VESTERBROGADE 18 ApS — Credit Rating and Financial Key Figures

CVR number: 10138051
Marselis Boulevard 34, 8000 Aarhus C
tel: 86125192

Credit rating

Company information

Official name
VESTERBROGADE 18 ApS
Established
2003
Company form
Private limited company
Industry

About VESTERBROGADE 18 ApS

VESTERBROGADE 18 ApS (CVR number: 10138051) is a company from AARHUS. The company recorded a gross profit of -164.2 kDKK in 2024. The operating profit was -164.2 kDKK, while net earnings were -238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. VESTERBROGADE 18 ApS's liquidity measured by quick ratio was 0 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 profit90.5580.7986.4379.09- 164.19
EBIT90.5580.7986.4379.09- 164.19
Net earnings11.652.5410.004.18- 238.39
Shareholders equity total3 107.993 110.523 120.523 124.702 886.32
Balance sheet total (assets)6 346.276 073.856 705.276 634.776 480.55
Net debt3 042.012 639.483 359.483 355.303 593.68
Profitability
EBIT-%
ROA1.4 %1.3 %1.4 %1.2 %-2.5 %
ROE0.4 %0.1 %0.3 %0.1 %-7.9 %
ROI1.4 %1.3 %1.4 %1.2 %-2.5 %
Economic value added (EVA)- 246.99- 238.11- 237.80- 275.25- 497.59
Solvency
Equity ratio49.0 %51.2 %46.5 %47.1 %44.5 %
Gearing104.2 %95.3 %114.9 %112.3 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.40.20.20.0
Current ratio2.94.40.20.20.0
Cash and cash equivalents196.27323.85225.27154.770.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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