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VESTER FARIMAGSGADE 27 - 31 A/S — Credit Rating and Financial Key Figures

CVR number: 28843631
Tallerupvej 15, Tommerup St 5690 Tommerup
kontakt@miljo-bo.dk
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Credit rating

Company information

Official name
VESTER FARIMAGSGADE 27 - 31 A/S
Established
2005
Domicile
Tommerup St
Company form
Limited company
Industry

About VESTER FARIMAGSGADE 27 - 31 A/S

VESTER FARIMAGSGADE 27 - 31 A/S (CVR number: 28843631) is a company from ASSENS. The company reported a net sales of 6.5 mDKK in 2024, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 139.6 % (EBIT: 9.1 mDKK), while net earnings were 4690.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. VESTER FARIMAGSGADE 27 - 31 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 028.926 175.566 577.415 331.446 532.77
Gross profit4 733.994 892.864 698.022 579.603 821.41
EBIT11 433.9913 992.869 448.0216 929.609 121.41
Net earnings8 592.2910 643.266 045.7310 348.284 690.39
Shareholders equity total42 975.8653 619.1159 664.8450 013.1254 703.50
Balance sheet total (assets)134 156.34146 319.83152 666.26155 758.89159 284.01
Net debt76 503.3575 004.9975 927.5585 685.6083 614.28
Profitability
EBIT-%189.7 %226.6 %143.6 %317.5 %139.6 %
ROA8.9 %10.1 %6.5 %11.0 %5.8 %
ROE21.3 %22.0 %10.7 %18.9 %9.0 %
ROI9.1 %10.3 %6.7 %11.2 %5.9 %
Economic value added (EVA)2 821.434 300.05155.805 662.36- 603.19
Solvency
Equity ratio32.5 %37.1 %39.6 %32.1 %34.3 %
Gearing180.9 %143.2 %127.3 %171.3 %152.8 %
Relative net indebtedness %1310.8 %1259.3 %1193.3 %1647.9 %1305.5 %
Liquidity
Quick ratio5.06.110.00.10.0
Current ratio2.43.14.00.10.0
Cash and cash equivalents1 231.471 754.6333.95
Capital use efficiency
Trade debtors turnover (days)90.40.1
Net working capital %82.5 %127.3 %149.8 %-215.0 %-176.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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