North-East Vestagervej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 36989548
Vestagervej 17, 2900 Hellerup

Company information

Official name
North-East Vestagervej 17 ApS
Established
2015
Company form
Private limited company
Industry

About North-East Vestagervej 17 ApS

North-East Vestagervej 17 ApS (CVR number: 36989548) is a company from KØBENHAVN. The company recorded a gross profit of 377.2 kDKK in 2022. The operating profit was 175.1 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North-East Vestagervej 17 ApS's liquidity measured by quick ratio was 9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 425.101 894.751 633.44354.04377.18
EBIT1 010.491 113.391 345.5763.37175.15
Net earnings758.68852.571 043.6447.18133.11
Shareholders equity total37 211.5631 064.1230 107.7728 654.9528 788.06
Balance sheet total (assets)37 687.3531 472.7130 906.5528 936.7628 930.55
Net debt-8 065.66-2 476.94- 349.48- 311.21- 621.64
Profitability
EBIT-%
ROA2.7 %3.2 %4.3 %0.2 %0.6 %
ROE2.1 %2.5 %3.4 %0.2 %0.5 %
ROI2.7 %3.3 %4.4 %0.2 %0.6 %
Economic value added (EVA)- 667.30- 596.03- 384.94-1 441.69-1 287.33
Solvency
Equity ratio98.7 %98.7 %97.4 %99.0 %99.5 %
Gearing0.0 %0.1 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.18.53.95.09.0
Current ratio19.18.53.95.09.0
Cash and cash equivalents8 068.722 517.09433.75317.84624.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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