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VESTERMARKEN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 33154232
Havnepladsen 16, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
VESTERMARKEN FREDERIKSHAVN ApS
Established
2010
Company form
Private limited company
Industry

About VESTERMARKEN FREDERIKSHAVN ApS

VESTERMARKEN FREDERIKSHAVN ApS (CVR number: 33154232) is a company from FREDERIKSHAVN. The company recorded a gross profit of -113.8 kDKK in 2025. The operating profit was -263.8 kDKK, while net earnings were 152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERMARKEN FREDERIKSHAVN ApS's liquidity measured by quick ratio was 29.5 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
2025
Volume
Net sales
Gross profit-12.61-26.95-47.88-51.54- 113.83
EBIT-12.61-26.95-47.88-51.54- 263.83
Net earnings1 770.65-1 883.541 848.062 262.78152.64
Shareholders equity total15 175.7113 235.6715 026.5317 228.3117 313.45
Balance sheet total (assets)15 602.7113 246.6715 037.5317 681.9317 921.65
Net debt-15 602.00-13 085.42-14 718.88-17 519.31-17 768.22
Profitability
EBIT-%
ROA15.7 %4.0 %13.1 %17.6 %4.7 %
ROE12.4 %-13.3 %13.1 %14.0 %0.9 %
ROI16.0 %4.1 %13.1 %17.9 %4.8 %
Economic value added (EVA)- 686.22- 789.65- 712.86- 795.58-1 061.50
Solvency
Equity ratio97.3 %99.9 %99.9 %97.4 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 560.31 204.11 367.01 473.429.5
Current ratio1 560.31 204.11 367.01 473.429.5
Cash and cash equivalents15 602.0013 085.4214 718.8817 519.3117 768.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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