Vesterport 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36992999
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Credit rating

Company information

Official name
Vesterport 1 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 295.283 981.444 079.474 289.324 199.82
EBIT6 995.283 981.4416 215.456 108.81-13 639.61
Net earnings4 640.132 294.6311 921.064 083.10-11 281.98
Shareholders equity total40 727.6740 922.2950 643.3552 884.4940 304.51
Balance sheet total (assets)124 518.60123 000.19134 295.40135 046.20117 197.68
Net debt68 929.5471 687.1469 456.0268 316.7466 946.15
Profitability
EBIT-%
ROA5.7 %3.2 %12.6 %4.5 %-10.8 %
ROE11.8 %5.6 %26.0 %7.9 %-24.2 %
ROI5.7 %3.2 %12.7 %4.6 %-10.9 %
Economic value added (EVA)93.84-2 335.427 055.02-1 204.51-16 659.40
Solvency
Equity ratio32.7 %33.3 %37.8 %39.2 %34.4 %
Gearing182.2 %178.0 %141.2 %132.7 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.30.80.8
Current ratio2.21.61.10.80.8
Cash and cash equivalents5 266.581 152.762 050.621 844.111 871.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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