VESTER BORDINGVEJ 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 640.00 | 2.64 | 2 278.60 | 652.20 | 481.40 |
Gross profit | 2 632.00 | 2.62 | 2 267.75 | 2 972.99 | 1 415.84 |
EBIT | -4 319.00 | 0.09 | -2 323.46 | 4 696.22 | 1 415.84 |
Net earnings | -6 374.00 | -2.65 | -5 246.43 | 2 681.60 | 2 089.39 |
Shareholders equity total | -8 413.00 | -11.06 | -16 304.52 | -13 622.93 | -11 533.54 |
Balance sheet total (assets) | 50 435.00 | 47.84 | 43 802.68 | 19 771.94 | 21 843.34 |
Net debt | 58 470.00 | 58.72 | 59 558.50 | 33 131.13 | 32 349.15 |
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) | -4 194.03 | 440.99 | -2 322.89 | 5 542.61 | 2 108.70 |
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 ratio | 0.4 | 0.3 | 0.3 | 5.9 | 2.0 |
Current ratio | 0.4 | 0.3 | 0.3 | 5.9 | 2.0 |
Cash and cash equivalents | 361.00 | 0.16 | 539.02 | 165.31 | 958.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 111.0 | 111.0 | 131.2 | 363.9 | |
Net working capital % | -83.2 % | -88.9 % | -168.6 % | 104.0 % | 99.4 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | A |
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