Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lille Vestamager ApS — Credit Rating and Financial Key Figures

CVR number: 43513621
Ørestads Boulevard 61 F, 2300 København S
bsd@bsdenmark.dk
tel: 29874896
Free credit report Annual report

Company information

Official name
Lille Vestamager ApS
Established
2022
Company form
Private limited company
Industry

About Lille Vestamager ApS

Lille Vestamager ApS (CVR number: 43513621) is a company from KØBENHAVN. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Lille Vestamager ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit-19.26
EBIT-19.26
Net earnings-8.22
Shareholders equity total89.7381.51
Balance sheet total (assets)181.99173.77
Net debt-27.4766.16
Profitability
EBIT-%
ROA-7.4 %
ROE-9.6 %
ROI-6.4 %
Economic value added (EVA)-24.12
Solvency
Equity ratio49.3 %46.9 %
Gearing169.7 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.9
Current ratio2.01.9
Cash and cash equivalents179.7326.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.