VESTPARKENS SUPERMARKED ApS — Credit Rating and Financial Key Figures

CVR number: 20941405
Kastetvej 99-101, 9000 Aalborg
0532952@spar.dk
tel: 98161800
Free credit report Annual report

Credit rating

Company information

Official name
VESTPARKENS SUPERMARKED ApS
Personnel
32 persons
Established
1998
Company form
Private limited company
Industry

About VESTPARKENS SUPERMARKED ApS

VESTPARKENS SUPERMARKED ApS (CVR number: 20941405) is a company from AALBORG. The company recorded a gross profit of 5384.2 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were -193 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. VESTPARKENS SUPERMARKED ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 494.995 174.385 404.755 013.435 384.19
EBIT1 034.25784.69655.62329.13-52.57
Net earnings819.91383.31338.95108.06- 192.96
Shareholders equity total2 281.542 664.852 863.812 771.872 378.91
Balance sheet total (assets)7 658.4411 077.5110 094.0910 786.789 463.96
Net debt598.473 331.402 746.502 034.331 826.89
Profitability
EBIT-%
ROA16.1 %8.6 %6.2 %3.3 %-0.5 %
ROE41.4 %15.5 %12.3 %3.8 %-7.5 %
ROI31.9 %13.1 %9.2 %5.1 %-0.8 %
Economic value added (EVA)717.39378.34139.46- 110.56- 359.85
Solvency
Equity ratio29.8 %24.1 %28.4 %25.7 %25.1 %
Gearing98.9 %165.7 %131.9 %114.3 %117.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.50.3
Current ratio1.51.21.00.90.7
Cash and cash equivalents1 658.521 085.011 032.031 134.08974.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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