VESTERMARKSVEJ 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36082828
Industrivej 36, 6760 Ribe
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Company information

Official name
VESTERMARKSVEJ 3 ApS
Established
2014
Company form
Private limited company
Industry

About VESTERMARKSVEJ 3 ApS

VESTERMARKSVEJ 3 ApS (CVR number: 36082828) is a company from ESBJERG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -23 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 0.1 mDKK), while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. VESTERMARKSVEJ 3 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales430.51436.97473.74519.73400.29
Gross profit392.52374.95433.07484.08226.06
EBIT288.16270.58328.71379.68121.66
Net earnings196.77192.09187.19196.7518.84
Shareholders equity total1 072.741 264.831 452.021 648.761 667.60
Balance sheet total (assets)4 924.174 895.914 754.044 806.714 586.12
Net debt3 555.953 348.542 894.882 765.932 534.02
Profitability
EBIT-%66.9 %61.9 %69.4 %73.1 %30.4 %
ROA5.8 %5.5 %6.8 %8.1 %2.7 %
ROE20.2 %16.4 %13.8 %12.7 %1.1 %
ROI6.0 %5.7 %7.0 %8.4 %2.8 %
Economic value added (EVA)-19.51-28.3714.1568.71- 140.31
Solvency
Equity ratio21.8 %25.8 %30.5 %34.3 %36.4 %
Gearing331.5 %264.7 %199.4 %167.8 %152.0 %
Relative net indebtedness %859.8 %791.8 %656.1 %566.2 %669.9 %
Liquidity
Quick ratio0.00.20.20.60.4
Current ratio0.00.20.20.60.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)26.357.66.3
Net working capital %-160.1 %-126.3 %-67.5 %-26.5 %-48.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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