VESTERBROGADE 90 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTERBROGADE 90 ApS
VESTERBROGADE 90 ApS (CVR number: 25896327) is a company from KØBENHAVN. The company recorded a gross profit of 1742.1 kDKK in 2023. The operating profit was -2698.9 kDKK, while net earnings were -2472 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. VESTERBROGADE 90 ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 985.62 | 1 343.93 | 2 145.35 | 1 756.40 | 1 742.08 |
EBIT | 1 985.62 | 4 284.31 | 12 017.05 | - 671.53 | -2 698.93 |
Net earnings | 1 324.87 | 3 233.49 | 9 779.63 | - 572.59 | -2 471.96 |
Shareholders equity total | 29 572.90 | 32 806.39 | 42 586.02 | 42 013.43 | 39 541.47 |
Balance sheet total (assets) | 61 216.83 | 70 964.85 | 87 354.69 | 86 156.60 | 82 401.54 |
Net debt | 20 601.98 | 26 754.19 | 30 797.36 | 30 182.15 | 30 570.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 6.9 % | 16.4 % | -0.3 % | -2.7 % |
ROE | 4.6 % | 10.4 % | 25.9 % | -1.4 % | -6.1 % |
ROI | 3.9 % | 7.2 % | 17.1 % | -0.4 % | -2.8 % |
Economic value added (EVA) | -1 254.08 | 463.69 | 5 970.51 | -4 714.17 | -6 235.26 |
Solvency | |||||
Equity ratio | 48.3 % | 46.2 % | 48.8 % | 48.8 % | 48.0 % |
Gearing | 70.1 % | 81.6 % | 72.4 % | 73.0 % | 77.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 4.9 | 6.0 | 6.5 | 7.3 |
Current ratio | 2.8 | 4.9 | 6.0 | 6.5 | 7.3 |
Cash and cash equivalents | 128.38 | 0.19 | 16.30 | 484.55 | 9.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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