Vigerslev Allé 122-124 ApS — Credit Rating and Financial Key Figures

CVR number: 49602510
Ved Stranden 16, 1061 København K

Credit rating

Company information

Official name
Vigerslev Allé 122-124 ApS
Established
1974
Company form
Private limited company
Industry

About Vigerslev Allé 122-124 ApS

Vigerslev Allé 122-124 ApS (CVR number: 49602510) is a company from KØBENHAVN. The company recorded a gross profit of 1229.5 kDKK in 2024. The operating profit was -155.6 kDKK, while net earnings were -797.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Vigerslev Allé 122-124 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit914.491 069.991 102.771 151.671 229.54
EBIT6 808.664 762.46-1 956.61- 729.25- 155.62
Net earnings5 238.093 608.56-1 778.11555.84- 797.78
Shareholders equity total20 866.267 396.665 368.555 924.396 706.49
Balance sheet total (assets)43 489.6135 430.5132 230.3430 377.8330 479.55
Net debt17 078.6621 192.9520 861.3118 703.5118 927.30
Profitability
EBIT-%
ROA20.5 %12.3 %-5.8 %5.2 %-0.5 %
ROE28.7 %25.5 %-27.9 %9.8 %-12.6 %
ROI20.8 %12.5 %-5.9 %5.4 %-0.5 %
Economic value added (EVA)4 171.111 575.61-3 264.33-2 143.79-1 581.02
Solvency
Equity ratio48.7 %21.0 %17.0 %20.0 %22.5 %
Gearing82.3 %295.3 %396.8 %318.9 %282.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.20.90.90.40.3
Current ratio8.00.70.40.20.1
Cash and cash equivalents102.10646.77442.51187.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.50%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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