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Ny Vestergårdsvej 21-23 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ny Vestergårdsvej 21-23 ApS
Ny Vestergårdsvej 21-23 ApS (CVR number: 37288470) is a company from ALLERØD. The company recorded a gross profit of -253.2 kDKK in 2025. The operating profit was -253.2 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Vestergårdsvej 21-23 ApS's liquidity measured by quick ratio was 515.1 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 677.19 | 984.83 | - 981.29 | 144.98 | - 253.18 |
| EBIT | 677.19 | 9 183.17 | 12 118.71 | 144.98 | - 253.18 |
| Net earnings | 531.05 | 7 181.88 | 9 505.22 | 130.83 | 272.63 |
| Shareholders equity total | 17 950.58 | 25 132.47 | 34 637.68 | 34 768.51 | 35 041.13 |
| Balance sheet total (assets) | 19 033.19 | 28 299.70 | 41 138.60 | 44 409.95 | 40 848.51 |
| Net debt | - 786.98 | - 323.88 | -89.82 | 2 253.68 | -9.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 38.9 % | 35.1 % | 0.5 % | 0.9 % |
| ROE | 3.0 % | 33.3 % | 31.8 % | 0.4 % | 0.8 % |
| ROI | 3.7 % | 39.5 % | 35.7 % | 0.5 % | 1.0 % |
| Economic value added (EVA) | - 394.23 | 6 219.23 | 8 050.57 | -1 911.95 | -2 375.81 |
| Solvency | |||||
| Equity ratio | 94.3 % | 88.8 % | 84.2 % | 78.3 % | 85.8 % |
| Gearing | 7.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 7.3 | 3.1 | 1.5 | 515.1 |
| Current ratio | 7.2 | 7.3 | 3.1 | 1.5 | 515.1 |
| Cash and cash equivalents | 786.98 | 323.88 | 89.82 | 342.95 | 9.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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