VESTERBRO LÆGEHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 897.33 | 665.29 | 922.28 | 1 016.33 | 1 036.45 |
Gross profit | 100.05 | 124.38 | 157.64 | 135.79 | 172.52 |
EBIT | 82.14 | 124.38 | 157.64 | 135.79 | 172.52 |
Net earnings | 63.92 | 95.18 | 122.15 | 105.84 | 135.00 |
Shareholders equity total | 649.31 | 518.49 | 411.85 | 282.09 | 417.08 |
Balance sheet total (assets) | 1 143.75 | 1 003.61 | 872.45 | 740.19 | 879.69 |
Net debt | - 172.97 | - 633.11 | - 496.40 | - 284.05 | - 485.65 |
Profitability | |||||
EBIT-% | 9.2 % | 18.7 % | 17.1 % | 13.4 % | 16.6 % |
ROA | 9.2 % | 11.6 % | 16.8 % | 16.8 % | 21.3 % |
ROE | 10.4 % | 16.3 % | 26.3 % | 30.5 % | 38.6 % |
ROI | 13.0 % | 21.0 % | 33.9 % | 39.2 % | 49.4 % |
Economic value added (EVA) | 37.28 | 73.11 | 128.72 | 110.04 | 134.90 |
Solvency | |||||
Equity ratio | 56.8 % | 51.7 % | 47.2 % | 38.1 % | 47.4 % |
Gearing | |||||
Relative net indebtedness % | 34.1 % | -22.2 % | -3.9 % | 17.1 % | -2.2 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.1 | 0.8 | 1.1 |
Current ratio | 0.8 | 1.3 | 1.1 | 0.8 | 1.1 |
Cash and cash equivalents | 172.97 | 633.11 | 496.40 | 284.05 | 485.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.4 % | 22.2 % | 4.5 % | -8.7 % | 4.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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