Vesterpark ApS — Credit Rating and Financial Key Figures

CVR number: 37704199
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Company information

Official name
Vesterpark ApS
Established
2016
Company form
Private limited company
Industry

About Vesterpark ApS

Vesterpark ApS (CVR number: 37704199) is a company from HALSNÆS. The company recorded a gross profit of -50.6 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vesterpark ApS's liquidity measured by quick ratio was 61.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit223.333 331.2328.21- 180.83-50.56
EBIT200.023 503.151 038.98-1 272.24-50.56
Net earnings40.252 734.91869.08-1 046.51-51.54
Shareholders equity total8 217.0910 952.002 821.082 774.572 723.03
Balance sheet total (assets)20 547.0612 048.754 232.003 064.533 015.53
Net debt11 829.87-1.081 088.73252.27242.56
Profitability
EBIT-%
ROA0.7 %23.6 %13.8 %-34.9 %-1.7 %
ROE0.5 %28.5 %12.6 %-37.4 %-1.9 %
ROI0.7 %24.5 %14.9 %-35.4 %-1.7 %
Economic value added (EVA)-1 660.891 707.78260.06-1 200.76- 191.76
Solvency
Equity ratio40.2 %91.2 %67.3 %90.5 %90.3 %
Gearing144.8 %38.7 %9.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.48.40.094.361.5
Current ratio1.18.10.094.361.5
Cash and cash equivalents67.511.082.005.190.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.