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VESTERGADE 157 ApS — Credit Rating and Financial Key Figures

CVR number: 32477860
Jessens Mole 7 D, 5700 Svendborg
peter@jarlby.dk
tel: 20207920
Free credit report Annual report

Credit rating

Company information

Official name
VESTERGADE 157 ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About VESTERGADE 157 ApS

VESTERGADE 157 ApS (CVR number: 32477860) is a company from SVENDBORG. The company recorded a gross profit of 1426.5 kDKK in 2025. The operating profit was 577.6 kDKK, while net earnings were -986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. VESTERGADE 157 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit779.25608.401 252.301 352.011 426.53
EBIT340.9783.33547.00502.17577.63
Net earnings428.39353.14312.61181.13- 986.84
Shareholders equity total3 577.163 930.304 242.914 424.043 437.20
Balance sheet total (assets)20 856.3021 326.0821 830.0421 630.2220 477.86
Net debt14 215.2314 004.8514 095.8213 620.4313 046.31
Profitability
EBIT-%
ROA3.2 %2.8 %2.5 %2.3 %-4.7 %
ROE12.7 %9.4 %7.6 %4.2 %-25.1 %
ROI3.2 %2.9 %2.6 %2.3 %-4.7 %
Economic value added (EVA)- 719.08- 979.23- 580.49- 691.49- 620.16
Solvency
Equity ratio17.2 %18.4 %19.4 %20.5 %16.8 %
Gearing401.6 %360.5 %333.9 %309.6 %400.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents150.83164.7371.3277.95709.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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