VESTVEJEN 163 AABENRAA ApS — Credit Rating and Financial Key Figures

CVR number: 43806661
Industrivej 3, 6200 Aabenraa

Credit rating

Company information

Official name
VESTVEJEN 163 AABENRAA ApS
Established
2023
Company form
Private limited company
Industry

About VESTVEJEN 163 AABENRAA ApS

VESTVEJEN 163 AABENRAA ApS (CVR number: 43806661) is a company from AABENRAA. The company recorded a gross profit of 142.9 kDKK in 2023. The operating profit was 127.5 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. VESTVEJEN 163 AABENRAA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit142.94
EBIT127.47
Net earnings52.39
Shareholders equity total1 092.39
Balance sheet total (assets)3 169.57
Net debt1 096.39
Profitability
EBIT-%
ROA4.1 %
ROE4.8 %
ROI4.1 %
Economic value added (EVA)97.04
Solvency
Equity ratio34.5 %
Gearing186.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents941.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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