Vestergårdsvej 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 36954841
Hyltebjerg Allé 101, 2720 Vanløse
leif@leif-olsen.dk
tel: 23341257

Company information

Official name
Vestergårdsvej 2-4 ApS
Established
2015
Company form
Private limited company
Industry

About Vestergårdsvej 2-4 ApS

Vestergårdsvej 2-4 ApS (CVR number: 36954841) is a company from KØBENHAVN. The company recorded a gross profit of 2359.5 kDKK in 2024. The operating profit was 1959 kDKK, while net earnings were 1215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Vestergårdsvej 2-4 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 profit1 807.551 815.09-1 802.781 972.722 359.51
EBIT1 407.081 414.62-2 203.241 572.261 959.04
Net earnings862.61846.45-1 978.96921.851 215.22
Shareholders equity total3 181.064 027.512 048.552 970.414 185.62
Balance sheet total (assets)19 043.6918 642.5818 934.7718 530.7517 543.57
Net debt14 668.3613 567.058 835.2012 151.209 615.91
Profitability
EBIT-%
ROA7.3 %7.5 %-11.7 %8.4 %10.9 %
ROE31.4 %23.5 %-65.1 %36.7 %34.0 %
ROI7.5 %7.7 %-13.6 %9.7 %11.0 %
Economic value added (EVA)380.89343.08-1 920.901 123.441 378.79
Solvency
Equity ratio16.7 %21.6 %10.8 %16.0 %23.9 %
Gearing461.1 %336.9 %431.3 %409.1 %229.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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