VESTER BORDINGVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30537467
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350

Company information

Official name
VESTER BORDINGVEJ 1 ApS
Established
2014
Company form
Private limited company
Industry

About VESTER BORDINGVEJ 1 ApS

VESTER BORDINGVEJ 1 ApS (CVR number: 30537467) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -26.2 % compared to the previous year. The operating profit percentage was at 294.1 % (EBIT: 1.4 mDKK), while net earnings were 2089.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VESTER BORDINGVEJ 1 ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 640.002.642 278.60652.20481.40
Gross profit2 632.002.622 267.752 972.991 415.84
EBIT-4 319.000.09-2 323.464 696.221 415.84
Net earnings-6 374.00-2.65-5 246.432 681.602 089.39
Shareholders equity total-8 413.00-11.06-16 304.52-13 622.93-11 533.54
Balance sheet total (assets)50 435.0047.8443 802.6819 771.9421 843.34
Net debt58 470.0058.7259 558.5033 131.1332 349.15
Profitability
EBIT-%-163.6 %3.6 %-102.0 %720.1 %294.1 %
ROA-10.9 %0.0 %-7.7 %10.1 %10.0 %
ROE-12.0 %-0.0 %-23.9 %8.4 %10.0 %
ROI-10.9 %0.0 %-7.7 %10.1 %10.0 %
Economic value added (EVA)-4 194.03440.99-2 322.895 542.612 108.70
Solvency
Equity ratio-14.3 %-18.8 %-27.1 %-40.8 %-34.6 %
Gearing-699.3 %-532.4 %-368.6 %-244.4 %-288.8 %
Relative net indebtedness %2215.4 %2225.0 %2614.2 %5095.0 %6734.3 %
Liquidity
Quick ratio0.40.30.35.92.0
Current ratio0.40.30.35.92.0
Cash and cash equivalents361.000.16539.02165.31958.16
Capital use efficiency
Trade debtors turnover (days)111.0111.0131.2363.9
Net working capital %-83.2 %-88.9 %-168.6 %104.0 %99.4 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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