VESTERBRO 14, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25337549
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
VESTERBRO 14, AALBORG ApS
Established
2000
Company form
Private limited company
Industry

About VESTERBRO 14, AALBORG ApS

VESTERBRO 14, AALBORG ApS (CVR number: 25337549) is a company from AALBORG. The company recorded a gross profit of 5970 kDKK in 2023. The operating profit was 5770 kDKK, while net earnings were 4639.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VESTERBRO 14, AALBORG ApS's liquidity measured by quick ratio was 2.8 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 sales
Gross profit5 427.005 470.005 595.005 754.005 969.96
EBIT5 127.0014 970.008 595.006 254.005 769.96
Net earnings3 369.0011 233.006 325.004 788.004 639.12
Shareholders equity total36 142.0047 375.0053 700.0058 489.0063 127.63
Balance sheet total (assets)72 066.0083 570.0088 483.0092 694.0095 325.23
Net debt25 316.0023 435.0022 057.0020 514.0017 174.58
Profitability
EBIT-%
ROA7.3 %19.3 %10.1 %7.2 %6.7 %
ROE9.8 %26.9 %12.5 %8.5 %7.6 %
ROI7.6 %20.1 %10.5 %7.5 %7.0 %
Economic value added (EVA)993.328 685.543 244.491 175.67636.15
Solvency
Equity ratio50.2 %56.7 %60.7 %63.1 %66.2 %
Gearing80.1 %57.0 %46.6 %39.2 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.32.42.8
Current ratio1.61.92.32.42.8
Cash and cash equivalents3 650.003 585.002 983.002 442.003 675.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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