Vesterbro Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40180109
Sofievej 264, 9000 Aalborg
ojbolig@gmail.com
tel: 20744724

Company information

Official name
Vesterbro Aalborg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Vesterbro Aalborg ApS

Vesterbro Aalborg ApS (CVR number: 40180109) is a company from AALBORG. The company recorded a gross profit of 273.6 kDKK in 2023. The operating profit was 327.5 kDKK, while net earnings were 284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesterbro Aalborg ApS's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit164.83218.19240.21145.60273.56
EBIT154.29367.70462.06-2 051.25327.46
Net earnings141.85313.75387.32-1 153.41284.09
Shareholders equity total8 009.428 323.178 410.497 257.087 541.18
Balance sheet total (assets)9 311.999 677.169 819.257 728.238 041.26
Net debt-20.29-20.43-43.18- 173.32- 183.45
Profitability
EBIT-%
ROA2.0 %4.2 %5.1 %-23.0 %4.6 %
ROE1.8 %3.8 %4.6 %-14.7 %3.8 %
ROI2.0 %4.3 %5.2 %-23.3 %4.7 %
Economic value added (EVA)- 269.92- 112.89-55.24-1 591.57-98.87
Solvency
Equity ratio86.0 %86.0 %85.7 %93.9 %93.8 %
Gearing0.4 %0.4 %0.4 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.211.310.413.613.9
Current ratio11.211.310.413.613.9
Cash and cash equivalents49.6451.0775.72206.51211.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.