Vesterbro Pub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vesterbro Pub ApS
Vesterbro Pub ApS (CVR number: 36699027) is a company from VIBORG. The company recorded a gross profit of 1066.1 kDKK in 2024. The operating profit was 113.1 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Vesterbro Pub ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 619.75 | 1 414.59 | 1 927.64 | 1 706.91 | 1 066.08 |
EBIT | 124.43 | 707.78 | 893.84 | 576.60 | 113.09 |
Net earnings | 92.01 | 544.12 | 688.13 | 427.24 | -60.81 |
Shareholders equity total | 675.15 | 1 119.26 | 1 607.39 | 1 234.63 | 1 173.82 |
Balance sheet total (assets) | 870.71 | 1 615.95 | 2 196.13 | 1 906.33 | 4 981.66 |
Net debt | - 360.28 | - 876.08 | - 922.27 | - 219.82 | 2 932.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 56.9 % | 46.9 % | 28.6 % | 3.6 % |
ROE | 13.5 % | 60.6 % | 50.5 % | 30.1 % | -5.0 % |
ROI | 18.2 % | 78.6 % | 65.4 % | 36.9 % | 4.0 % |
Economic value added (EVA) | 103.56 | 532.05 | 681.82 | 412.34 | 56.42 |
Solvency | |||||
Equity ratio | 77.5 % | 69.3 % | 73.2 % | 64.8 % | 23.6 % |
Gearing | 26.7 % | 294.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.7 | 3.1 | 1.4 | 0.7 |
Current ratio | 3.5 | 3.0 | 3.6 | 1.7 | 0.8 |
Cash and cash equivalents | 360.28 | 876.08 | 922.27 | 549.36 | 525.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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