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Vestergårds Allé ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 428.98 | 582.40 | 18.03 | - 127.39 |
| EBIT | 1 428.98 | 582.40 | 18.03 | - 127.39 |
| Net earnings | 1 061.67 | 449.50 | 5 910.25 | - 151.06 |
| Shareholders equity total | 4 061.67 | 3 511.17 | 7 321.42 | 3 270.36 |
| Balance sheet total (assets) | 4 955.39 | 4 303.18 | 8 786.92 | 4 450.33 |
| Net debt | -1 097.57 | - 587.36 | 1 016.68 | 1 095.78 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 27.8 % | 12.6 % | 91.0 % | -1.9 % |
| ROE | 26.1 % | 11.9 % | 109.1 % | -2.9 % |
| ROI | 33.9 % | 15.0 % | 98.8 % | -2.0 % |
| Economic value added (EVA) | 1 114.43 | 250.17 | - 174.27 | - 546.50 |
| Solvency | ||||
| Equity ratio | 82.0 % | 81.6 % | 83.3 % | 73.5 % |
| Gearing | 6.0 % | 13.9 % | 34.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.4 | 2.6 | 2.8 | 2.4 |
| Current ratio | 4.3 | 4.0 | 6.0 | 3.8 |
| Cash and cash equivalents | 1 097.57 | 798.95 | 2.33 | 21.06 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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