Investeringsselskabet Vestergade 7 ApS — Credit Rating and Financial Key Figures

CVR number: 37986844
Skolebakken 7, 8000 Aarhus C

Credit rating

Company information

Official name
Investeringsselskabet Vestergade 7 ApS
Established
2016
Company form
Private limited company
Industry

About Investeringsselskabet Vestergade 7 ApS

Investeringsselskabet Vestergade 7 ApS (CVR number: 37986844) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investeringsselskabet Vestergade 7 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 profit
EBIT
Net earnings153.22334.871 079.95317.40247.47
Shareholders equity total5 456.005 790.876 870.827 188.227 435.69
Balance sheet total (assets)6 024.886 458.127 842.428 254.288 575.60
Net debt-0.09-3.04-3.01-2.62-0.33
Profitability
EBIT-%
ROA3.3 %6.9 %19.4 %5.1 %3.8 %
ROE2.8 %6.0 %17.1 %4.5 %3.4 %
ROI3.4 %7.0 %19.7 %5.2 %3.9 %
Economic value added (EVA)88.06100.18126.75211.60237.07
Solvency
Equity ratio90.6 %89.7 %87.6 %87.1 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.093.043.012.620.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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