VESTERGADE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34614547
Pinjehøj 2, 9210 Aalborg SØ

Company information

Official name
VESTERGADE INVEST ApS
Established
2012
Company form
Private limited company
Industry

About VESTERGADE INVEST ApS

VESTERGADE INVEST ApS (CVR number: 34614547) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERGADE INVEST ApS's liquidity measured by quick ratio was 105 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.01
EBIT-0.01
Net earnings6.766.356.3911.3112.24
Shareholders equity total325.28331.63338.03349.33361.57
Balance sheet total (assets)325.28333.33339.62351.52365.04
Net debt-0.07-0.07
Profitability
EBIT-%
ROA2.7 %2.5 %2.5 %4.2 %4.4 %
ROE2.1 %1.9 %1.9 %3.3 %3.4 %
ROI2.7 %2.5 %2.5 %4.2 %4.4 %
Economic value added (EVA)-16.01-16.35-16.66-16.99-17.55
Solvency
Equity ratio100.0 %99.5 %99.5 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio196.5213.1160.5105.0
Current ratio196.5213.1160.5105.0
Cash and cash equivalents0.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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