ENGELSK PUB VESTERBROGADE 2 B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENGELSK PUB VESTERBROGADE 2 B ApS
ENGELSK PUB VESTERBROGADE 2 B ApS (CVR number: 15699345) is a company from KØBENHAVN. The company recorded a gross profit of 5506.3 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. ENGELSK PUB VESTERBROGADE 2 B ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 347.01 | 4 382.08 | 4 981.76 | 5 947.69 | 5 506.27 |
EBIT | - 721.96 | 1 552.02 | 703.55 | 1 008.62 | -91.26 |
Net earnings | - 627.85 | 1 303.95 | 530.31 | 808.68 | -57.91 |
Shareholders equity total | 654.12 | 1 958.07 | 2 188.38 | 2 697.07 | 2 039.16 |
Balance sheet total (assets) | 1 925.47 | 5 106.31 | 4 577.18 | 4 849.35 | 4 192.54 |
Net debt | -35.18 | -3 503.63 | -2 975.26 | -3 431.68 | -2 941.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.8 % | 48.1 % | 14.5 % | 22.7 % | -0.5 % |
ROE | -64.9 % | 99.8 % | 25.6 % | 33.1 % | -2.4 % |
ROI | -72.4 % | 122.3 % | 30.9 % | 38.9 % | -0.9 % |
Economic value added (EVA) | - 628.39 | 1 181.22 | 446.49 | 659.34 | - 235.12 |
Solvency | |||||
Equity ratio | 34.0 % | 38.3 % | 47.8 % | 55.6 % | 48.6 % |
Gearing | 10.8 % | 11.0 % | 14.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.5 | 1.9 | 1.7 |
Current ratio | 0.9 | 1.3 | 1.6 | 2.0 | 1.8 |
Cash and cash equivalents | 35.18 | 3 503.63 | 3 212.22 | 3 728.11 | 3 227.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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