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 -134.2 kDKK in 2023. The operating profit was -248.4 kDKK, while net earnings were -179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.9 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.10 | -2.77 | - 432.66 | - 134.25 |
EBIT | -8.10 | -2.77 | - 495.58 | - 248.41 |
Net earnings | -8.10 | -2.18 | - 387.35 | - 179.05 |
Shareholders equity total | 31.90 | 29.72 | - 357.63 | - 536.68 |
Balance sheet total (assets) | 31.90 | 29.72 | 918.10 | 1 621.14 |
Net debt | 908.94 | 743.62 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -25.4 % | -9.0 % | -75.8 % | -13.4 % |
ROE | -25.4 % | -7.1 % | -81.7 % | -14.1 % |
ROI | -25.4 % | -9.0 % | -76.3 % | -13.9 % |
Economic value added (EVA) | -8.10 | -4.38 | - 388.22 | - 157.76 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | -28.0 % | -24.9 % |
Gearing | -354.5 % | -378.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.7 | ||
Current ratio | 0.5 | 0.7 | ||
Cash and cash equivalents | 358.79 | 1 286.21 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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