VESTERHAVS RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTERHAVS RENGØRING ApS
VESTERHAVS RENGØRING ApS (CVR number: 32339379) is a company from KØBENHAVN. The company recorded a gross profit of 501.2 kDKK in 2024. The operating profit was 7.5 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTERHAVS RENGØRING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 863.82 | 921.61 | 443.49 | 408.79 | 501.16 |
EBIT | 12.71 | 48.75 | 23.55 | 10.60 | 7.46 |
Net earnings | 4.05 | 33.47 | 14.58 | 3.52 | 3.00 |
Shareholders equity total | 84.65 | 118.13 | 96.70 | 84.23 | 87.23 |
Balance sheet total (assets) | 444.81 | 344.80 | 259.44 | 265.72 | 254.25 |
Net debt | -73.00 | 29.38 | 65.77 | 60.46 | 37.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 12.3 % | 7.8 % | 4.0 % | 2.9 % |
ROE | 4.1 % | 33.0 % | 13.6 % | 3.9 % | 3.5 % |
ROI | 12.7 % | 38.9 % | 14.0 % | 6.0 % | 4.3 % |
Economic value added (EVA) | 3.43 | 31.52 | 7.98 | -2.68 | -1.41 |
Solvency | |||||
Equity ratio | 19.0 % | 34.3 % | 37.3 % | 31.7 % | 34.3 % |
Gearing | 24.9 % | 68.0 % | 96.0 % | 89.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.5 | 0.8 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.7 | 1.0 |
Cash and cash equivalents | 73.00 | 20.37 | 40.51 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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