P/S Vestervang 25-34 Invest — Credit Rating and Financial Key Figures

CVR number: 36938412
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
P/S Vestervang 25-34 Invest
Established
2015
Industry

About P/S Vestervang 25-34 Invest

P/S Vestervang 25-34 Invest (CVR number: 36938412) is a company from AARHUS. The company recorded a gross profit of 8222.2 kDKK in 2024. The operating profit was 7934.7 kDKK, while net earnings were 3808.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P/S Vestervang 25-34 Invest's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit50 395.8318 095.1012 411.637 470.038 222.20
EBIT93 525.5228 117.2316 621.616 840.137 934.66
Net earnings48 950.7516 484.9229 877.574 693.383 808.48
Shareholders equity total132 354.49148 839.41170 695.68167 889.07166 697.55
Balance sheet total (assets)334 356.48339 164.49335 580.33328 573.62321 908.15
Net debt192 488.30174 799.18152 533.27149 912.79148 063.68
Profitability
EBIT-%
ROA26.4 %8.4 %11.2 %2.1 %2.5 %
ROE45.4 %11.7 %18.7 %2.8 %2.3 %
ROI26.9 %8.5 %11.4 %2.2 %2.5 %
Economic value added (EVA)79 825.4211 921.55417.47-9 348.84-7 983.56
Solvency
Equity ratio39.8 %44.1 %51.1 %51.3 %52.0 %
Gearing148.5 %123.5 %93.5 %92.4 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.11.91.10.7
Current ratio0.71.61.40.90.6
Cash and cash equivalents4 035.758 985.157 029.475 142.992 461.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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