Vesterhavsgade 20 ApS — Credit Rating and Financial Key Figures

CVR number: 36907711
Ovstruplundvej 13 B, Tåderup 4800 Nykøbing F
faktura@murerkbh.dk
tel: 24235060

Credit rating

Company information

Official name
Vesterhavsgade 20 ApS
Established
2015
Domicile
Tåderup
Company form
Private limited company
Industry

About Vesterhavsgade 20 ApS

Vesterhavsgade 20 ApS (CVR number: 36907711) is a company from GULDBORGSUND. The company recorded a gross profit of 118.1 kDKK in 2024. The operating profit was 109.1 kDKK, while net earnings were 68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Vesterhavsgade 20 ApS's liquidity measured by quick ratio was 2.3 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 profit84.3898.8787.89111.79118.10
EBIT75.4389.9178.93102.83109.14
Net earnings41.5553.7830.8262.7068.70
Shareholders equity total234.20287.99318.80381.51450.21
Balance sheet total (assets)764.84776.28764.29813.16852.42
Net debt491.56455.52396.57316.00233.25
Profitability
EBIT-%
ROA9.8 %11.7 %10.2 %13.0 %13.1 %
ROE19.5 %20.6 %10.2 %17.9 %16.5 %
ROI10.1 %12.0 %10.5 %13.5 %13.7 %
Economic value added (EVA)22.0533.5518.1440.0443.28
Solvency
Equity ratio30.6 %37.1 %41.7 %46.9 %52.8 %
Gearing210.2 %161.9 %133.8 %104.5 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.71.42.3
Current ratio0.20.50.71.42.3
Cash and cash equivalents0.7710.7430.0082.71136.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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