Vester Voldgade 89 ApS — Credit Rating and Financial Key Figures

CVR number: 43297155
Sankt Peders Stræde 30 C, 1453 København K
finans@brochner-hotels.dk

Company information

Official name
Vester Voldgade 89 ApS
Established
2022
Company form
Private limited company
Industry

About Vester Voldgade 89 ApS

Vester Voldgade 89 ApS (CVR number: 43297155) is a company from KØBENHAVN. The company recorded a gross profit of 8632.9 kDKK in 2024. The operating profit was 8867.8 kDKK, while net earnings were 4714 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Vester Voldgade 89 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit5 929.377 338.428 224.618 632.89
EBIT34 996.0010 018.0412 742.848 867.77
Net earnings26 723.117 462.517 669.844 713.96
Shareholders equity total105 499.24100 961.75108 631.59103 345.55
Balance sheet total (assets)225 686.56235 074.80229 177.95225 137.79
Net debt86 685.2397 119.7481 868.8880 545.31
Profitability
EBIT-%
ROA15.5 %4.6 %5.5 %4.0 %
ROE25.3 %7.2 %7.3 %4.4 %
ROI15.5 %4.6 %5.6 %4.0 %
Economic value added (EVA)27 296.76-1 188.74638.26-1 941.68
Solvency
Equity ratio46.8 %43.0 %47.4 %45.9 %
Gearing82.2 %96.2 %75.4 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.50.3
Current ratio1.70.90.50.3
Cash and cash equivalents788.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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