VESTER ALLÉ 4 OG DANMARKSGADE 9 ApS — Credit Rating and Financial Key Figures

CVR number: 28701950
Skibbrogade 3, 9000 Aalborg

Credit rating

Company information

Official name
VESTER ALLÉ 4 OG DANMARKSGADE 9 ApS
Established
2005
Company form
Private limited company
Industry

About VESTER ALLÉ 4 OG DANMARKSGADE 9 ApS

VESTER ALLÉ 4 OG DANMARKSGADE 9 ApS (CVR number: 28701950) is a company from AALBORG. The company recorded a gross profit of 666.6 kDKK in 2024. The operating profit was 701.6 kDKK, while net earnings were -277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VESTER ALLÉ 4 OG DANMARKSGADE 9 ApS's liquidity measured by quick ratio was 0.1 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 profit630.96835.23657.70483.86666.58
EBIT1 780.961 629.47657.70733.86701.58
Net earnings1 436.361 343.93662.20181.80- 277.05
Shareholders equity total12 082.9813 426.9111 489.112 173.491 396.44
Balance sheet total (assets)14 654.3815 808.1713 939.4113 570.3713 563.43
Net debt-1.24-0.41-42.598 478.959 615.58
Profitability
EBIT-%
ROA13.4 %11.3 %4.8 %6.1 %5.2 %
ROE12.6 %10.5 %5.3 %2.7 %-15.5 %
ROI14.2 %11.8 %5.0 %6.4 %5.5 %
Economic value added (EVA)778.39573.34- 165.01- 144.42- 197.94
Solvency
Equity ratio82.5 %84.9 %82.4 %16.0 %10.3 %
Gearing0.0 %394.2 %688.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.11.10.00.1
Current ratio2.96.11.10.00.1
Cash and cash equivalents1.240.5242.5989.312.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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