Vesterbrogade 131 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vesterbrogade 131 ApS
Vesterbrogade 131 ApS (CVR number: 39730006) is a company from RUDERSDAL. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Vesterbrogade 131 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 197.89 | ||||
Gross profit | 168.22 | 178.80 | 73.35 | -14.70 | -7.70 |
EBIT | 168.22 | 178.80 | 73.35 | -14.70 | -7.70 |
Net earnings | 39.36 | 81.09 | 27.65 | -36.49 | -9.10 |
Shareholders equity total | 389.36 | 470.44 | 498.09 | 461.60 | 452.50 |
Balance sheet total (assets) | 2 512.34 | 2 569.49 | 1 435.46 | 1 412.66 | 1 139.56 |
Net debt | 1 850.83 | 1 747.03 | 77.16 | 244.19 | 626.52 |
Profitability | |||||
EBIT-% | 85.0 % | ||||
ROA | 6.7 % | 7.0 % | 4.2 % | 0.3 % | 1.4 % |
ROE | 10.1 % | 18.9 % | 5.7 % | -7.6 % | -2.0 % |
ROI | 7.5 % | 7.9 % | 4.5 % | 0.3 % | 1.5 % |
Economic value added (EVA) | 121.01 | 78.22 | 9.42 | 1.59 | 3.38 |
Solvency | |||||
Equity ratio | 15.5 % | 18.3 % | 34.7 % | 32.7 % | 39.7 % |
Gearing | 478.1 % | 386.1 % | 180.6 % | 200.7 % | 149.6 % |
Relative net indebtedness % | 1067.5 % | ||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.5 | 1.5 | 1.7 |
Current ratio | 0.0 | 0.1 | 1.5 | 1.5 | 1.7 |
Cash and cash equivalents | 10.51 | 69.49 | 822.22 | 682.16 | 50.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -126.0 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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