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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
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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 9955.2 kDKK in 2025. The operating profit was 28.3 mDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 5.6 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 profit5 929.377 338.428 224.618 632.899 955.16
EBIT34 996.0010 018.0412 742.848 867.7728 345.46
Net earnings26 723.117 462.517 669.844 713.9619 965.93
Shareholders equity total105 499.24100 961.75108 631.59103 345.55123 311.48
Balance sheet total (assets)225 686.56235 074.80229 177.95225 137.79250 839.75
Net debt86 685.2397 119.7481 868.8871 083.3467 730.04
Profitability
EBIT-%
ROA15.5 %4.6 %5.5 %4.0 %12.0 %
ROE25.3 %7.2 %7.3 %4.4 %17.6 %
ROI15.5 %4.6 %5.6 %4.0 %12.0 %
Economic value added (EVA)27 296.76-3 519.12-1 800.48-4 550.7611 326.29
Solvency
Equity ratio46.8 %43.0 %47.4 %45.9 %49.2 %
Gearing82.2 %96.2 %75.4 %69.5 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.53.75.6
Current ratio1.70.90.53.35.4
Cash and cash equivalents788.774 582.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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