VESTERPORT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27180647
Jyllands Allé 104, 8270 Højbjerg
stokholmmadsen@c.dk
tel: 26170006

Company information

Official name
VESTERPORT EJENDOMME ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About VESTERPORT EJENDOMME ApS

VESTERPORT EJENDOMME ApS (CVR number: 27180647) is a company from AARHUS. The company recorded a gross profit of 2371.4 kDKK in 2023. The operating profit was 1754.2 kDKK, while net earnings were 1206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. VESTERPORT EJENDOMME ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 340.183 457.628 770.492 482.692 371.38
EBIT2 156.372 738.558 041.031 841.301 754.25
Net earnings1 010.291 484.125 699.221 257.551 206.51
Shareholders equity total29 929.1431 413.2637 112.4838 370.0239 576.54
Balance sheet total (assets)105 236.74105 822.53101 870.6877 434.2577 423.26
Net debt70 055.8168 408.0841 868.9131 577.7930 505.02
Profitability
EBIT-%
ROA2.5 %2.6 %7.7 %2.1 %2.3 %
ROE3.4 %4.8 %16.6 %3.3 %3.1 %
ROI2.5 %2.6 %8.4 %2.3 %2.3 %
Economic value added (EVA)- 918.76-2 048.392 180.81-1 901.41-2 026.77
Solvency
Equity ratio28.4 %29.7 %36.4 %49.6 %51.1 %
Gearing234.5 %220.1 %123.4 %90.3 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.00.90.7
Current ratio0.00.11.00.90.7
Cash and cash equivalents132.99738.803 913.133 069.392 552.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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