VESTPARKENS SUPERMARKED ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VESTPARKENS SUPERMARKED ApS
Personnel
36 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 5013.4 kDKK in 2023. The operating profit was 329.1 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 678.595 494.995 174.385 404.755 013.43
EBIT851.791 034.25784.69655.62329.13
Net earnings614.95819.91383.31338.95108.06
Shareholders equity total1 681.632 281.542 664.852 863.812 771.87
Balance sheet total (assets)5 476.437 658.4411 077.5110 094.0910 786.78
Net debt-1 428.26598.473 331.402 746.502 034.33
Profitability
EBIT-%
ROA16.2 %16.1 %8.6 %6.2 %3.3 %
ROE32.8 %41.4 %15.5 %12.3 %3.8 %
ROI44.0 %31.9 %13.1 %9.2 %5.1 %
Economic value added (EVA)625.90794.44470.20209.562.88
Solvency
Equity ratio30.7 %29.8 %24.1 %28.4 %25.7 %
Gearing0.5 %98.9 %165.7 %131.9 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.60.50.5
Current ratio1.21.51.21.00.9
Cash and cash equivalents1 437.211 658.521 085.011 032.031 134.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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