Vester Berg EjendomsInvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vester Berg EjendomsInvest ApS
Vester Berg EjendomsInvest ApS (CVR number: 37696226) is a company from KØBENHAVN. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -14.2 % compared to the previous year. The operating profit percentage was poor at -197.1 % (EBIT: -4.4 mDKK), while net earnings were -451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 Berg EjendomsInvest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 689.85 | 1 816.40 | 1 820.65 | 2 574.65 | 2 209.88 |
Gross profit | 56.19 | 2 288.77 | - 354.65 | -1 469.69 | -1 246.44 |
EBIT | 1 521.02 | 3 223.55 | -2 115.41 | -4 938.21 | -4 355.35 |
Net earnings | 254.93 | 1 068.51 | -1 054.42 | -2 245.33 | - 451.71 |
Shareholders equity total | 9 217.79 | 15 161.16 | 18 658.69 | 16 413.36 | 15 961.65 |
Balance sheet total (assets) | 33 783.60 | 35 977.34 | 50 923.67 | 48 287.64 | 49 187.17 |
Net debt | 20 745.72 | 16 730.92 | 22 654.28 | 28 390.93 | 28 539.08 |
Profitability | |||||
EBIT-% | 90.0 % | 177.5 % | -116.2 % | -191.8 % | -197.1 % |
ROA | 4.8 % | 9.2 % | -4.9 % | -9.9 % | -3.4 % |
ROE | 2.8 % | 8.8 % | -6.2 % | -12.8 % | -2.8 % |
ROI | 4.8 % | 9.4 % | -5.3 % | -10.7 % | -3.5 % |
Economic value added (EVA) | - 413.16 | 847.45 | -3 232.68 | -6 084.15 | -5 611.16 |
Solvency | |||||
Equity ratio | 27.3 % | 42.1 % | 36.7 % | 34.0 % | 32.5 % |
Gearing | 227.9 % | 110.9 % | 122.0 % | 173.2 % | 179.5 % |
Relative net indebtedness % | 1263.8 % | 962.5 % | 1605.0 % | 1146.2 % | 1363.6 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.1 | 0.4 | 1.3 |
Current ratio | 0.2 | 0.4 | 0.1 | 0.4 | 1.2 |
Cash and cash equivalents | 265.47 | 88.59 | 111.89 | 43.30 | 113.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.4 | 102.0 | 109.2 | 52.1 | 7.8 |
Net working capital % | -239.6 % | -47.6 % | -368.6 % | -56.6 % | 26.5 % |
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
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