Vestergade 7 P/S — Credit Rating and Financial Key Figures

CVR number: 37986941
Skolebakken 7, 8000 Aarhus C

Company information

Official name
Vestergade 7 P/S
Established
2016
Industry

About Vestergade 7 P/S

Vestergade 7 P/S (CVR number: 37986941) is a company from AARHUS. The company recorded a gross profit of 940.5 kDKK in 2024. The operating profit was 940.5 kDKK, while net earnings were 642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vestergade 7 P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit993.391 203.351 195.611 143.62940.54
EBIT993.391 203.353 095.611 143.62940.54
Net earnings392.29855.912 753.60820.01642.00
Shareholders equity total11 941.0112 796.9315 550.5216 370.5417 012.54
Balance sheet total (assets)30 524.9930 743.3732 907.9633 241.6633 358.53
Net debt17 478.6516 753.5216 004.8015 132.3514 491.81
Profitability
EBIT-%
ROA3.3 %3.9 %9.7 %3.5 %2.9 %
ROE3.3 %6.9 %19.4 %5.1 %3.8 %
ROI3.3 %4.0 %9.9 %3.5 %2.9 %
Economic value added (EVA)- 465.67- 248.381 637.60- 414.86- 614.99
Solvency
Equity ratio39.3 %41.8 %47.4 %49.3 %51.1 %
Gearing149.7 %135.6 %108.3 %99.6 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.91.21.3
Current ratio0.30.60.91.11.2
Cash and cash equivalents399.04605.09828.851 170.391 274.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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