Vermlandsgade 51 ApS — Credit Rating and Financial Key Figures

CVR number: 36725346
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282

Company information

Official name
Vermlandsgade 51 ApS
Established
2015
Company form
Private limited company
Industry

About Vermlandsgade 51 ApS

Vermlandsgade 51 ApS (CVR number: 36725346) is a company from KØBENHAVN. The company recorded a gross profit of 9285.5 kDKK in 2024. The operating profit was 5654.7 kDKK, while net earnings were 2091.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vermlandsgade 51 ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 497.728 451.858 753.457 557.699 285.51
EBIT4 192.004 146.144 447.743 991.945 654.72
Net earnings1 582.261 674.641 865.172 611.952 091.51
Shareholders equity total33 191.4533 366.0913 631.2614 443.2113 734.72
Balance sheet total (assets)129 704.28129 464.05131 974.79107 469.27108 197.43
Net debt60 305.2857 953.4073 289.5073 995.8868 434.65
Profitability
EBIT-%
ROA3.3 %3.2 %3.5 %3.6 %5.5 %
ROE4.8 %5.0 %7.9 %18.6 %14.8 %
ROI3.4 %3.3 %3.6 %3.7 %5.7 %
Economic value added (EVA)-2 915.25-2 964.03-2 824.67-1 673.25-1 218.12
Solvency
Equity ratio25.6 %25.8 %10.3 %13.4 %12.7 %
Gearing271.6 %275.4 %836.3 %621.0 %651.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.51.55.83.8
Current ratio4.75.51.55.83.8
Cash and cash equivalents29 846.9933 932.3640 712.7415 699.5521 098.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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