Vestergade 44 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vestergade 44 ApS
Vestergade 44 ApS (CVR number: 41148330) is a company from ÆRØ. The company recorded a gross profit of -121.1 kDKK in 2024. The operating profit was -235.3 kDKK, while net earnings were -172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vestergade 44 ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.10 | -2.77 | - 432.66 | - 134.25 | - 121.09 |
EBIT | -8.10 | -2.77 | - 495.58 | - 248.41 | - 235.25 |
Net earnings | -8.10 | -2.18 | - 387.35 | - 179.05 | - 172.34 |
Shareholders equity total | 31.90 | 29.72 | - 357.63 | - 536.68 | - 709.02 |
Balance sheet total (assets) | 31.90 | 29.72 | 918.10 | 1 621.14 | 898.15 |
Net debt | 908.94 | 743.62 | 950.07 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -25.4 % | -9.0 % | -75.8 % | -13.4 % | -11.6 % |
ROE | -25.4 % | -7.1 % | -81.7 % | -14.1 % | -13.7 % |
ROI | -25.4 % | -9.0 % | -76.3 % | -13.9 % | -12.1 % |
Economic value added (EVA) | -8.10 | -4.38 | - 388.22 | - 239.49 | - 259.14 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -28.0 % | -24.9 % | -44.1 % |
Gearing | -354.5 % | -378.2 % | -222.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.5 | ||
Current ratio | 0.5 | 0.7 | 0.5 | ||
Cash and cash equivalents | 358.79 | 1 286.21 | 628.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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