VESTERBROGADE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35682635
Voldbjergvej 14 A, 8240 Risskov

Credit rating

Company information

Official name
VESTERBROGADE 2 ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About VESTERBROGADE 2 ApS

VESTERBROGADE 2 ApS (CVR number: 35682635) is a company from AARHUS. The company recorded a gross profit of 709.6 kDKK in 2024. The operating profit was -891.5 kDKK, while net earnings were -1149.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. VESTERBROGADE 2 ApS's liquidity measured by quick ratio was 4.5 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 profit574.56386.33650.88693.10709.57
EBIT523.70321.88592.65-3 060.21- 891.50
Net earnings311.77170.24351.08-2 665.80-1 149.54
Shareholders equity total8 268.168 438.408 789.486 123.684 974.14
Balance sheet total (assets)24 400.5824 468.7024 827.4221 328.3919 982.76
Net debt14 750.2214 572.3614 108.9613 874.9013 684.62
Profitability
EBIT-%
ROA4.4 %1.3 %2.4 %-13.2 %-4.3 %
ROE7.5 %2.0 %4.1 %-35.8 %-20.7 %
ROI4.4 %1.4 %2.5 %-13.3 %-4.3 %
Economic value added (EVA)407.30- 958.67- 750.10-3 615.87-1 853.39
Solvency
Equity ratio33.9 %34.5 %35.5 %28.7 %24.9 %
Gearing178.4 %174.1 %166.2 %238.5 %293.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.74.5
Current ratio2.43.64.2
Cash and cash equivalents118.58502.97731.76934.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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