SREIT Vesterbro Bidco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SREIT Vesterbro Bidco ApS
SREIT Vesterbro Bidco ApS (CVR number: 42461334) is a company from KØBENHAVN. The company recorded a gross profit of -765.5 kDKK in 2024. The operating profit was -765.5 kDKK, while net earnings were -4995.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. SREIT Vesterbro Bidco ApS's liquidity measured by quick ratio was 2 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 | - 146.89 | - 617.59 | -1 424.44 | - 765.51 |
EBIT | 3 200.34 | 20 068.50 | -6 327.51 | - 765.51 |
Net earnings | 25 983.85 | 55 704.21 | -17 190.54 | -4 995.63 |
Shareholders equity total | 66 322.35 | 122 026.56 | 104 836.02 | 1 840.39 |
Balance sheet total (assets) | 231 117.29 | 300 108.23 | 107 798.72 | 3 612.09 |
Net debt | 327 796.46 | 166 850.91 | -97 121.47 | -1 831.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -25.0 % | 25.3 % | -6.2 % | -0.2 % |
ROE | 39.2 % | 59.2 % | -15.2 % | -9.4 % |
ROI | 50.2 % | 25.7 % | -6.4 % | -0.2 % |
Economic value added (EVA) | 2 496.32 | 2 760.96 | -19 254.64 | -5 811.52 |
Solvency | ||||
Equity ratio | 11.9 % | 40.7 % | 97.3 % | 51.0 % |
Gearing | 494.3 % | 140.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.1 | 35.9 | 2.0 |
Current ratio | 0.1 | 0.1 | 35.9 | 2.0 |
Cash and cash equivalents | 51.70 | 4 895.89 | 97 121.47 | 1 831.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | B |
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