VESTERBROGADE 90 ApS — Credit Rating and Financial Key Figures

CVR number: 25896327
Energiporten 2, 2450 København SV
kontor@flethoj.dk
tel: 28184800

Credit rating

Company information

Official name
VESTERBROGADE 90 ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 985.621 343.932 145.351 756.401 742.08
EBIT1 985.624 284.3112 017.05- 671.53-2 698.93
Net earnings1 324.873 233.499 779.63- 572.59-2 471.96
Shareholders equity total29 572.9032 806.3942 586.0242 013.4339 541.47
Balance sheet total (assets)61 216.8370 964.8587 354.6986 156.6082 401.54
Net debt20 601.9826 754.1930 797.3630 182.1530 570.13
Profitability
EBIT-%
ROA3.6 %6.9 %16.4 %-0.3 %-2.7 %
ROE4.6 %10.4 %25.9 %-1.4 %-6.1 %
ROI3.9 %7.2 %17.1 %-0.4 %-2.8 %
Economic value added (EVA)-1 254.08463.695 970.51-4 714.17-6 235.26
Solvency
Equity ratio48.3 %46.2 %48.8 %48.8 %48.0 %
Gearing70.1 %81.6 %72.4 %73.0 %77.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.96.06.57.3
Current ratio2.84.96.06.57.3
Cash and cash equivalents128.380.1916.30484.559.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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