Vesterbrogade 131 ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.8073.35-14.70-7.70-11.70
EBIT178.8073.35-14.70-7.70-11.70
Net earnings81.0927.65-36.49-9.10-8.81
Shareholders equity total470.44498.09461.60452.50443.69
Balance sheet total (assets)2 569.491 435.461 412.661 139.561 144.24
Net debt1 747.0377.16244.19626.52673.22
Profitability
EBIT-%
ROA7.0 %4.2 %0.3 %1.4 %-0.6 %
ROE18.9 %5.7 %-7.6 %-2.0 %-2.0 %
ROI7.9 %4.5 %0.3 %1.5 %-0.6 %
Economic value added (EVA)25.51-47.82-84.92-77.44-68.46
Solvency
Equity ratio18.3 %34.7 %32.7 %39.7 %38.8 %
Gearing386.1 %180.6 %200.7 %149.6 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.51.71.6
Current ratio0.11.51.51.71.6
Cash and cash equivalents69.49822.22682.1650.543.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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