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Vesterbro Pub ApS — Credit Rating and Financial Key Figures

CVR number: 36699027
Vesterbrogade 12, 8800 Viborg
duchs@live.dk
tel: 86602060
Free credit report Annual report

Credit rating

Company information

Official name
Vesterbro Pub ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Vesterbro Pub ApS

Vesterbro Pub ApS (CVR number: 36699027) is a company from VIBORG. The company recorded a gross profit of 1713.6 kDKK in 2025. The operating profit was 590.7 kDKK, while net earnings were 338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Vesterbro Pub ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 414.591 927.641 706.911 159.711 713.58
EBIT707.78893.84576.60113.09590.66
Net earnings544.12688.13427.24-60.81338.17
Shareholders equity total1 119.261 607.391 234.631 173.831 262.00
Balance sheet total (assets)1 615.952 196.131 906.334 981.664 796.38
Net debt- 876.08- 922.27- 219.822 954.142 513.10
Profitability
EBIT-%
ROA56.9 %46.9 %28.6 %3.6 %12.3 %
ROE60.6 %50.5 %30.1 %-5.0 %27.8 %
ROI78.6 %65.4 %36.9 %3.9 %13.1 %
Economic value added (EVA)513.90637.51366.0011.87225.44
Solvency
Equity ratio69.3 %73.2 %64.8 %23.6 %26.3 %
Gearing26.7 %296.4 %247.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.11.40.70.5
Current ratio3.03.61.70.80.6
Cash and cash equivalents876.08922.27549.36525.43610.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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