Vesterbrogade 107c ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vesterbrogade 107c ApS
Vesterbrogade 107c ApS (CVR number: 38328204) is a company from KØBENHAVN. The company recorded a gross profit of 2658.8 kDKK in 2023. The operating profit was -4180.3 kDKK, while net earnings were -3454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Vesterbrogade 107c ApS's liquidity measured by quick ratio was 11.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 325.46 | 1 542.42 | 2 800.25 | 2 565.06 | 2 658.83 |
EBIT | 17 086.79 | 11 295.83 | 20 623.77 | 4 715.95 | -4 180.28 |
Net earnings | 13 255.11 | 8 145.14 | 15 537.21 | 3 077.75 | -3 454.20 |
Shareholders equity total | 34 082.73 | 42 227.88 | 57 765.09 | 60 842.84 | 57 388.64 |
Balance sheet total (assets) | 100 043.28 | 116 841.55 | 136 215.02 | 139 692.96 | 142 734.24 |
Net debt | 52 235.90 | 59 457.99 | 60 194.74 | 58 404.91 | 67 126.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 10.4 % | 16.4 % | 3.5 % | -2.4 % |
ROE | 48.3 % | 21.3 % | 31.1 % | 5.2 % | -5.8 % |
ROI | 25.7 % | 10.7 % | 16.6 % | 3.5 % | -2.4 % |
Economic value added (EVA) | 12 290.60 | 7 117.09 | 10 994.46 | -2 231.29 | -9 234.94 |
Solvency | |||||
Equity ratio | 34.1 % | 36.1 % | 42.4 % | 43.6 % | 40.2 % |
Gearing | 154.4 % | 144.9 % | 105.5 % | 99.7 % | 119.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 9.3 | 9.0 | 8.8 | 11.9 |
Current ratio | 0.2 | 9.3 | 9.0 | 8.8 | 11.9 |
Cash and cash equivalents | 375.97 | 1 735.59 | 747.49 | 2 283.56 | 1 347.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | AAA | A |
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