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 -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 178.80 | 73.35 | -14.70 | -7.70 | -11.70 |
EBIT | 178.80 | 73.35 | -14.70 | -7.70 | -11.70 |
Net earnings | 81.09 | 27.65 | -36.49 | -9.10 | -8.81 |
Shareholders equity total | 470.44 | 498.09 | 461.60 | 452.50 | 443.69 |
Balance sheet total (assets) | 2 569.49 | 1 435.46 | 1 412.66 | 1 139.56 | 1 144.24 |
Net debt | 1 747.03 | 77.16 | 244.19 | 626.52 | 673.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 4.2 % | 0.3 % | 1.4 % | -0.6 % |
ROE | 18.9 % | 5.7 % | -7.6 % | -2.0 % | -2.0 % |
ROI | 7.9 % | 4.5 % | 0.3 % | 1.5 % | -0.6 % |
Economic value added (EVA) | 25.51 | -47.82 | -84.92 | -77.44 | -68.46 |
Solvency | |||||
Equity ratio | 18.3 % | 34.7 % | 32.7 % | 39.7 % | 38.8 % |
Gearing | 386.1 % | 180.6 % | 200.7 % | 149.6 % | 152.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.5 | 1.5 | 1.7 | 1.6 |
Current ratio | 0.1 | 1.5 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 69.49 | 822.22 | 682.16 | 50.54 | 3.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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