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VESTERBRO PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 49422113
Granvænget 16, 7400 Herning
tel: 97120896
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Credit rating

Company information

Official name
VESTERBRO PRODUKTHANDEL ApS
Personnel
11 persons
Established
1974
Company form
Private limited company
Industry

About VESTERBRO PRODUKTHANDEL ApS

VESTERBRO PRODUKTHANDEL ApS (CVR number: 49422113) is a company from HERNING. The company recorded a gross profit of 8108 kDKK in 2025. The operating profit was 2356.1 kDKK, while net earnings were 2161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. VESTERBRO PRODUKTHANDEL ApS's liquidity measured by quick ratio was 0.6 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 432.829 363.428 171.765 115.888 107.95
EBIT7 559.373 235.692 467.331 302.172 356.06
Net earnings6 809.233 104.241 875.521 186.912 161.49
Shareholders equity total16 304.5213 104.2412 979.7612 291.6714 453.17
Balance sheet total (assets)26 167.8222 089.6220 899.2620 314.9024 665.32
Net debt-7 914.31- 454.22-2 096.90498.483 862.36
Profitability
EBIT-%
ROA37.1 %16.2 %12.2 %7.2 %12.1 %
ROE50.8 %21.1 %14.4 %9.4 %16.2 %
ROI56.4 %24.9 %19.6 %11.3 %17.2 %
Economic value added (EVA)5 349.261 675.061 102.77373.291 182.26
Solvency
Equity ratio62.3 %59.3 %62.1 %60.5 %58.6 %
Gearing2.5 %3.1 %3.1 %4.4 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.90.80.6
Current ratio2.21.81.81.71.6
Cash and cash equivalents8 314.31854.222 496.9043.5376.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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