Vester Søgade 10 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 3 383.00 | 32 564.00 | |
Gross profit | 2 857.00 | 23 533.00 | |
EBIT | 2 463.00 | -60.00 | |
Net earnings | 2 414.00 | -73.00 | |
Shareholders equity total | 590 500.00 | 592 914.00 | 592 841.00 |
Balance sheet total (assets) | 592 943.00 | 603 202.00 | |
Net debt | - 400.00 | -2 782.00 | |
Profitability | |||
EBIT-% | 72.8 % | -0.2 % | |
ROA | 0.4 % | -0.0 % | |
ROE | 0.2 % | -0.0 % | |
ROI | 0.4 % | -0.0 % | |
Economic value added (EVA) | -27 209.63 | -29 833.83 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 98.3 % |
Gearing | |||
Relative net indebtedness % | -11.0 % | 23.3 % | |
Liquidity | |||
Quick ratio | 77.1 | 3.3 | |
Current ratio | 77.1 | 3.3 | |
Cash and cash equivalents | 400.00 | 2 782.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 65.2 % | 72.1 % | |
Credit risk | |||
Credit rating | A | AA |
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