VESTER ALLE 6 ApS — Credit Rating and Financial Key Figures

CVR number: 31373867
Skibbrogade 3 A, 9000 Aalborg

Credit rating

Company information

Official name
VESTER ALLE 6 ApS
Established
2008
Company form
Private limited company
Industry

About VESTER ALLE 6 ApS

VESTER ALLE 6 ApS (CVR number: 31373867) is a company from AALBORG. The company recorded a gross profit of 209.1 kDKK in 2024. The operating profit was 709.1 kDKK, while net earnings were 233.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 ALLE 6 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit220.81283.43120.83166.60209.06
EBIT220.81483.43120.83- 433.40709.06
Net earnings100.95366.53118.23- 226.12233.28
Shareholders equity total2 160.212 526.741 994.971 013.851 247.13
Balance sheet total (assets)4 711.645 594.115 212.234 427.444 937.65
Net debt2 046.012 565.662 608.072 939.033 155.55
Profitability
EBIT-%
ROA4.7 %9.8 %2.5 %-5.3 %15.3 %
ROE4.8 %15.6 %5.2 %-15.0 %20.6 %
ROI4.8 %10.1 %2.6 %-5.6 %16.2 %
Economic value added (EVA)-58.96154.13- 145.83- 584.07229.23
Solvency
Equity ratio45.8 %45.2 %38.3 %22.9 %25.3 %
Gearing94.8 %101.5 %131.8 %293.0 %253.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.30.80.00.6
Current ratio0.04.30.80.00.6
Cash and cash equivalents0.8421.9331.192.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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