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Vesterport 1 ApS — Credit Rating and Financial Key Figures

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

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 4454.3 kDKK in 2025. The operating profit was 8781.7 kDKK, while net earnings were 6130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. Vesterport 1 ApS's liquidity measured by quick ratio was 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 079.474 289.324 199.824 134.574 454.35
EBIT16 215.456 108.81-13 639.618 243.468 781.67
Net earnings11 921.064 083.10-11 281.985 794.426 130.06
Shareholders equity total50 643.3552 884.4940 304.5145 298.9350 278.99
Balance sheet total (assets)134 295.40135 046.20117 197.68121 575.08126 206.72
Net debt69 456.0268 316.7466 946.1565 350.3764 010.39
Profitability
EBIT-%
ROA12.6 %4.5 %-10.8 %6.9 %7.1 %
ROE26.0 %7.9 %-24.2 %13.5 %12.8 %
ROI12.7 %4.6 %-10.9 %7.0 %7.2 %
Economic value added (EVA)6 646.16-1 792.54-17 261.47704.51895.43
Solvency
Equity ratio37.8 %39.2 %34.4 %37.3 %39.9 %
Gearing141.2 %132.7 %170.7 %149.0 %131.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.81.00.7
Current ratio1.10.80.81.00.7
Cash and cash equivalents2 050.621 844.111 871.302 126.082 127.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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