VESTERVANG III ApS — Credit Rating and Financial Key Figures

CVR number: 36447478
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Company information

Official name
VESTERVANG III ApS
Established
2014
Company form
Private limited company
Industry

About VESTERVANG III ApS

VESTERVANG III ApS (CVR number: 36447478) is a company from AARHUS. The company recorded a gross profit of 2159.1 kDKK in 2024. The operating profit was 2753.3 kDKK, while net earnings were 1028.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. VESTERVANG III ApS'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 profit3 286.243 022.572 170.202 368.722 159.05
EBIT13 599.0012 376.392 193.512 679.692 753.26
Net earnings10 309.299 425.611 438.34998.151 028.84
Shareholders equity total39 390.4346 109.0338 947.3839 445.5337 474.37
Balance sheet total (assets)102 659.3998 872.4086 157.7283 183.0679 503.09
Net debt46 824.5632 678.8135 233.4830 625.9834 343.79
Profitability
EBIT-%
ROA13.5 %12.3 %2.4 %3.2 %3.4 %
ROE29.1 %22.0 %3.4 %2.5 %2.7 %
ROI14.0 %12.8 %2.5 %3.3 %3.5 %
Economic value added (EVA)6 297.165 450.62-2 203.07-1 580.39-1 365.77
Solvency
Equity ratio38.4 %46.6 %45.2 %47.4 %47.1 %
Gearing137.3 %91.9 %99.2 %91.0 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.11.02.40.2
Current ratio1.33.11.02.40.2
Cash and cash equivalents7 266.399 708.903 417.725 273.06254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
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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