VESTERBRO LÆGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 30587464
Thorvald Bindesbølls Plads 1, 1799 København V

Credit rating

Company information

Official name
VESTERBRO LÆGEHUS ApS
Established
2007
Company form
Private limited company
Industry

About VESTERBRO LÆGEHUS ApS

VESTERBRO LÆGEHUS ApS (CVR number: 30587464) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 16.6 % (EBIT: 0.2 mDKK), while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. VESTERBRO LÆGEHUS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales897.33665.29922.281 016.331 036.45
Gross profit100.05124.38157.64135.79172.52
EBIT82.14124.38157.64135.79172.52
Net earnings63.9295.18122.15105.84135.00
Shareholders equity total649.31518.49411.85282.09417.08
Balance sheet total (assets)1 143.751 003.61872.45740.19879.69
Net debt- 172.97- 633.11- 496.40- 284.05- 485.65
Profitability
EBIT-%9.2 %18.7 %17.1 %13.4 %16.6 %
ROA9.2 %11.6 %16.8 %16.8 %21.3 %
ROE10.4 %16.3 %26.3 %30.5 %38.6 %
ROI13.0 %21.0 %33.9 %39.2 %49.4 %
Economic value added (EVA)37.2873.11128.72110.04134.90
Solvency
Equity ratio56.8 %51.7 %47.2 %38.1 %47.4 %
Gearing
Relative net indebtedness %34.1 %-22.2 %-3.9 %17.1 %-2.2 %
Liquidity
Quick ratio0.81.31.10.81.1
Current ratio0.81.31.10.81.1
Cash and cash equivalents172.97633.11496.40284.05485.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.4 %22.2 %4.5 %-8.7 %4.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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