Vesterbrogade 131 ApS — Credit Rating and Financial Key Figures

CVR number: 39730006
Øverødvej 49, Øverød 2840 Holte
jonas@fixo.dk
tel: 40222428

Credit rating

Company information

Official name
Vesterbrogade 131 ApS
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales197.89
Gross profit168.22178.8073.35-14.70-7.70
EBIT168.22178.8073.35-14.70-7.70
Net earnings39.3681.0927.65-36.49-9.10
Shareholders equity total389.36470.44498.09461.60452.50
Balance sheet total (assets)2 512.342 569.491 435.461 412.661 139.56
Net debt1 850.831 747.0377.16244.19626.52
Profitability
EBIT-%85.0 %
ROA6.7 %7.0 %4.2 %0.3 %1.4 %
ROE10.1 %18.9 %5.7 %-7.6 %-2.0 %
ROI7.5 %7.9 %4.5 %0.3 %1.5 %
Economic value added (EVA)121.0178.229.421.593.38
Solvency
Equity ratio15.5 %18.3 %34.7 %32.7 %39.7 %
Gearing478.1 %386.1 %180.6 %200.7 %149.6 %
Relative net indebtedness %1067.5 %
Liquidity
Quick ratio0.00.11.51.51.7
Current ratio0.00.11.51.51.7
Cash and cash equivalents10.5169.49822.22682.1650.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-126.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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