P/S Vestervang 25-34 Invest — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50 395.83 | 18 095.10 | 12 411.63 | 7 470.03 | 8 222.20 |
EBIT | 93 525.52 | 28 117.23 | 16 621.61 | 6 840.13 | 7 934.66 |
Net earnings | 48 950.75 | 16 484.92 | 29 877.57 | 4 693.38 | 3 808.48 |
Shareholders equity total | 132 354.49 | 148 839.41 | 170 695.68 | 167 889.07 | 166 697.55 |
Balance sheet total (assets) | 334 356.48 | 339 164.49 | 335 580.33 | 328 573.62 | 321 908.15 |
Net debt | 192 488.30 | 174 799.18 | 152 533.27 | 149 912.79 | 148 063.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 8.4 % | 11.2 % | 2.1 % | 2.5 % |
ROE | 45.4 % | 11.7 % | 18.7 % | 2.8 % | 2.3 % |
ROI | 26.9 % | 8.5 % | 11.4 % | 2.2 % | 2.5 % |
Economic value added (EVA) | 79 825.42 | 11 921.55 | 417.47 | -9 348.84 | -7 983.56 |
Solvency | |||||
Equity ratio | 39.8 % | 44.1 % | 51.1 % | 51.3 % | 52.0 % |
Gearing | 148.5 % | 123.5 % | 93.5 % | 92.4 % | 90.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.1 | 1.9 | 1.1 | 0.7 |
Current ratio | 0.7 | 1.6 | 1.4 | 0.9 | 0.6 |
Cash and cash equivalents | 4 035.75 | 8 985.15 | 7 029.47 | 5 142.99 | 2 461.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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