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 2489 kDKK in 2024. The operating profit was 2585.1 kDKK, while net earnings were 1615.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 457.628 770.492 482.692 371.382 489.00
EBIT2 738.558 041.031 841.301 754.252 585.07
Net earnings1 484.125 699.221 257.551 206.511 615.33
Shareholders equity total31 413.2637 112.4838 370.0239 576.5441 191.87
Balance sheet total (assets)105 822.53101 870.6877 434.2577 423.2678 581.52
Net debt68 408.0841 868.9131 577.7930 505.0229 465.11
Profitability
EBIT-%
ROA2.6 %7.7 %2.1 %2.3 %3.3 %
ROE4.8 %16.6 %3.3 %3.1 %4.0 %
ROI2.6 %8.4 %2.3 %2.3 %3.4 %
Economic value added (EVA)-3 069.731 073.50-2 903.03-2 478.42-1 813.16
Solvency
Equity ratio29.7 %36.4 %49.6 %51.1 %52.4 %
Gearing220.1 %123.4 %90.3 %83.5 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.90.71.1
Current ratio0.11.00.90.71.1
Cash and cash equivalents738.803 913.133 069.392 552.933 048.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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