VESTERBROGADE RMG ApS — Credit Rating and Financial Key Figures

CVR number: 36488913
Dyrehavsbakken 45, 2930 Klampenborg
bakken@dahlcity.dk
tel: 39635802
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Company information

Official name
VESTERBROGADE RMG ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 814.71- 468.02- 373.03- 268.87-26.22
EBIT2 948.56- 468.02- 373.03- 268.87-26.22
Net earnings2 501.09- 632.24- 569.47- 268.85-27.26
Shareholders equity total1 789.691 157.45585.08316.23288.97
Balance sheet total (assets)8 713.773 150.841 701.87769.63782.24
Net debt2 448.68357.12130.76344.94237.20
Profitability
EBIT-%
ROA29.6 %-7.9 %-15.4 %-21.8 %-3.4 %
ROE40.6 %-42.9 %-65.4 %-59.7 %-9.0 %
ROI60.4 %-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 ratio20.5 %36.7 %34.4 %41.1 %36.9 %
Gearing139.3 %31.4 %22.3 %109.1 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.71.6
Current ratio1.31.61.51.71.6
Cash and cash equivalents44.526.700.061.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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