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Vestergårds Allé ApS — Credit Rating and Financial Key Figures

CVR number: 42327395
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Free credit report Annual report

Company information

Official name
Vestergårds Allé ApS
Established
2021
Company form
Private limited company
Industry

About Vestergårds Allé ApS

Vestergårds Allé ApS (CVR number: 42327395) is a company from SVENDBORG. The company recorded a gross profit of -127.4 kDKK in 2024. The operating profit was -127.4 kDKK, while net earnings were -151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestergårds Allé ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 428.98582.4018.03- 127.39
EBIT1 428.98582.4018.03- 127.39
Net earnings1 061.67449.505 910.25- 151.06
Shareholders equity total4 061.673 511.177 321.423 270.36
Balance sheet total (assets)4 955.394 303.188 786.924 450.33
Net debt-1 097.57- 587.361 016.681 095.78
Profitability
EBIT-%
ROA27.8 %12.6 %91.0 %-1.9 %
ROE26.1 %11.9 %109.1 %-2.9 %
ROI33.9 %15.0 %98.8 %-2.0 %
Economic value added (EVA)1 114.43250.17- 174.27- 546.50
Solvency
Equity ratio82.0 %81.6 %83.3 %73.5 %
Gearing6.0 %13.9 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.62.82.4
Current ratio4.34.06.03.8
Cash and cash equivalents1 097.57798.952.3321.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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