Vester Søgade 10 P/S — Credit Rating and Financial Key Figures

CVR number: 43647865
Meldahlsgade 5, 1613 København V
danica@cej.dk

Company information

Official name
Vester Søgade 10 P/S
Established
2022
Industry

About Vester Søgade 10 P/S

Vester Søgade 10 P/S (CVR number: 43647865) is a company from KØBENHAVN. The company reported a net sales of 32.6 mDKK in 2023, demonstrating a growth of 862.6 % compared to the previous year. The operating profit percentage was poor at -0.2 % (EBIT: -0.1 mDKK), while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vester Søgade 10 P/S's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
Volume
Net sales3 383.0032 564.00
Gross profit2 857.0023 533.00
EBIT2 463.00-60.00
Net earnings2 414.00-73.00
Shareholders equity total590 500.00592 914.00592 841.00
Balance sheet total (assets)592 943.00603 202.00
Net debt- 400.00-2 782.00
Profitability
EBIT-%72.8 %-0.2 %
ROA0.4 %-0.0 %
ROE0.2 %-0.0 %
ROI0.4 %-0.0 %
Economic value added (EVA)-27 209.63-29 833.83
Solvency
Equity ratio100.0 %100.0 %98.3 %
Gearing
Relative net indebtedness %-11.0 %23.3 %
Liquidity
Quick ratio77.13.3
Current ratio77.13.3
Cash and cash equivalents400.002 782.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.2 %72.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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