Ny Vestergårdsvej 21-23 ApS — Credit Rating and Financial Key Figures

CVR number: 37288470
Nymøllevej 6, 3540 Lynge

Company information

Official name
Ny Vestergårdsvej 21-23 ApS
Established
2015
Company form
Private limited company
Industry

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 145 kDKK in 2024. The operating profit was 145 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. Ny Vestergårdsvej 21-23 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit507.08677.19984.83- 981.29144.98
EBIT507.08677.199 183.1712 118.71144.98
Net earnings390.66531.057 181.889 505.22130.83
Shareholders equity total17 419.5417 950.5825 132.4734 637.6834 768.51
Balance sheet total (assets)18 942.6219 033.1928 299.7041 138.6044 409.95
Net debt- 188.59- 786.98- 323.88-89.822 253.68
Profitability
EBIT-%
ROA2.8 %3.6 %38.9 %35.1 %0.5 %
ROE2.3 %3.0 %33.3 %31.8 %0.4 %
ROI2.8 %3.7 %39.5 %35.7 %0.5 %
Economic value added (EVA)- 458.90- 325.266 300.408 205.96-1 622.96
Solvency
Equity ratio92.0 %94.3 %88.8 %84.2 %78.3 %
Gearing1.4 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.17.27.33.11.5
Current ratio2.17.27.33.11.5
Cash and cash equivalents434.67786.98323.8889.82342.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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