VESTERBROGADE 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 574.56 | 386.33 | 650.88 | 693.10 | 709.57 |
| EBIT | 523.70 | 321.88 | 592.65 | -3 060.21 | - 891.50 |
| Net earnings | 311.77 | 170.24 | 351.08 | -2 665.80 | -1 149.54 |
| Shareholders equity total | 8 268.16 | 8 438.40 | 8 789.48 | 6 123.68 | 4 974.14 |
| Balance sheet total (assets) | 24 400.58 | 24 468.70 | 24 827.42 | 21 328.39 | 19 982.76 |
| Net debt | 14 750.22 | 14 572.36 | 14 108.96 | 13 874.90 | 13 684.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 1.3 % | 2.4 % | -13.2 % | -4.3 % |
| ROE | 7.5 % | 2.0 % | 4.1 % | -35.8 % | -20.7 % |
| ROI | 4.4 % | 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 ratio | 33.9 % | 34.5 % | 35.5 % | 28.7 % | 24.9 % |
| Gearing | 178.4 % | 174.1 % | 166.2 % | 238.5 % | 293.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 3.7 | 4.5 | ||
| Current ratio | 2.4 | 3.6 | 4.2 | ||
| Cash and cash equivalents | 118.58 | 502.97 | 731.76 | 934.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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