Vesterport 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vesterport 1 ApS
Vesterport 1 ApS (CVR number: 36992999) is a company from AARHUS. The company recorded a gross profit of 4199.8 kDKK in 2023. The operating profit was -13.6 mDKK, while net earnings were -11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Vesterport 1 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 295.28 | 3 981.44 | 4 079.47 | 4 289.32 | 4 199.82 |
EBIT | 6 995.28 | 3 981.44 | 16 215.45 | 6 108.81 | -13 639.61 |
Net earnings | 4 640.13 | 2 294.63 | 11 921.06 | 4 083.10 | -11 281.98 |
Shareholders equity total | 40 727.67 | 40 922.29 | 50 643.35 | 52 884.49 | 40 304.51 |
Balance sheet total (assets) | 124 518.60 | 123 000.19 | 134 295.40 | 135 046.20 | 117 197.68 |
Net debt | 68 929.54 | 71 687.14 | 69 456.02 | 68 316.74 | 66 946.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 3.2 % | 12.6 % | 4.5 % | -10.8 % |
ROE | 11.8 % | 5.6 % | 26.0 % | 7.9 % | -24.2 % |
ROI | 5.7 % | 3.2 % | 12.7 % | 4.6 % | -10.9 % |
Economic value added (EVA) | 93.84 | -2 335.42 | 7 055.02 | -1 204.51 | -16 659.40 |
Solvency | |||||
Equity ratio | 32.7 % | 33.3 % | 37.8 % | 39.2 % | 34.4 % |
Gearing | 182.2 % | 178.0 % | 141.2 % | 132.7 % | 170.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 1.3 | 0.8 | 0.8 |
Current ratio | 2.2 | 1.6 | 1.1 | 0.8 | 0.8 |
Cash and cash equivalents | 5 266.58 | 1 152.76 | 2 050.62 | 1 844.11 | 1 871.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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