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

CVR number: 25337549
Marathonvej 5, 9230 Svenstrup J
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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 5530.3 kDKK in 2024. The operating profit was 230.3 kDKK, while net earnings were 367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 3.6 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 profit5 470.005 595.005 754.005 970.005 530.32
EBIT14 970.008 595.006 254.005 770.00230.32
Net earnings11 233.006 325.004 788.004 639.00367.10
Shareholders equity total47 375.0053 700.0058 489.0063 128.0063 494.74
Balance sheet total (assets)83 570.0088 483.0092 694.0095 326.0092 880.29
Net debt23 435.0022 057.0020 514.0017 173.0011 685.62
Profitability
EBIT-%
ROA19.3 %10.1 %7.2 %6.7 %0.8 %
ROE26.9 %12.5 %8.5 %7.6 %0.6 %
ROI20.1 %10.5 %7.5 %7.0 %0.9 %
Economic value added (EVA)8 213.942 667.62588.6567.77-4 379.81
Solvency
Equity ratio56.7 %60.7 %63.1 %66.2 %68.4 %
Gearing57.0 %46.6 %39.2 %33.0 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.43.43.6
Current ratio1.92.32.43.43.6
Cash and cash equivalents3 585.002 983.002 442.003 677.007 039.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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