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Vesterhavsgade Vorupør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vesterhavsgade Vorupør ApS
Vesterhavsgade Vorupør ApS (CVR number: 41753242) is a company from THISTED. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vesterhavsgade Vorupør ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 80.50 | 69.48 | 45.45 | -2.81 |
| EBIT | 68.47 | 57.45 | 33.42 | -12.53 |
| Net earnings | 106.16 | 7.66 | 107.44 | -59.58 |
| Shareholders equity total | 76.68 | 84.34 | 191.78 | 72.20 |
| Balance sheet total (assets) | 1 243.86 | 1 201.52 | 1 317.06 | 172.64 |
| Net debt | 1 089.39 | 993.24 | 1 058.73 | -87.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 14.1 % | 5.0 % | 14.0 % | -1.6 % |
| ROE | 138.4 % | 9.5 % | 77.8 % | -45.1 % |
| ROI | 14.8 % | 5.4 % | 15.0 % | -1.7 % |
| Economic value added (EVA) | 65.08 | -1.82 | -21.76 | -75.37 |
| Solvency | ||||
| Equity ratio | 6.2 % | 7.0 % | 14.6 % | 41.8 % |
| Gearing | 1438.1 % | 1200.0 % | 552.1 % | 117.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 0.1 | 0.0 | 1.7 |
| Current ratio | 0.3 | 0.1 | 0.0 | 1.7 |
| Cash and cash equivalents | 13.33 | 18.80 | 172.64 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | B |
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