VESTERBROGADE RMG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VESTERBROGADE RMG ApS
VESTERBROGADE RMG ApS (CVR number: 36488913) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VESTERBROGADE RMG ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 814.71 | - 468.02 | - 373.03 | - 268.87 | -26.22 |
EBIT | 2 948.56 | - 468.02 | - 373.03 | - 268.87 | -26.22 |
Net earnings | 2 501.09 | - 632.24 | - 569.47 | - 268.85 | -27.26 |
Shareholders equity total | 1 789.69 | 1 157.45 | 585.08 | 316.23 | 288.97 |
Balance sheet total (assets) | 8 713.77 | 3 150.84 | 1 701.87 | 769.63 | 782.24 |
Net debt | 2 448.68 | 357.12 | 130.76 | 344.94 | 237.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.6 % | -7.9 % | -15.4 % | -21.8 % | -3.4 % |
ROE | 40.6 % | -42.9 % | -65.4 % | -59.7 % | -9.0 % |
ROI | 60.4 % | -16.1 % | -33.3 % | -39.0 % | -4.4 % |
Economic value added (EVA) | 2 992.53 | - 555.72 | - 430.86 | - 298.27 | -42.10 |
Solvency | |||||
Equity ratio | 20.5 % | 36.7 % | 34.4 % | 41.1 % | 36.9 % |
Gearing | 139.3 % | 31.4 % | 22.3 % | 109.1 % | 82.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.5 | 1.7 | 1.6 |
Current ratio | 1.3 | 1.6 | 1.5 | 1.7 | 1.6 |
Cash and cash equivalents | 44.52 | 6.70 | 0.06 | 1.11 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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