Vesterbrogade 107c ApS — Credit Rating and Financial Key Figures

CVR number: 38328204
Meldahlsgade 5, 1613 København V

Company information

Official name
Vesterbrogade 107c ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit325.461 542.422 800.252 565.062 658.83
EBIT17 086.7911 295.8320 623.774 715.95-4 180.28
Net earnings13 255.118 145.1415 537.213 077.75-3 454.20
Shareholders equity total34 082.7342 227.8857 765.0960 842.8457 388.64
Balance sheet total (assets)100 043.28116 841.55136 215.02139 692.96142 734.24
Net debt52 235.9059 457.9960 194.7458 404.9167 126.88
Profitability
EBIT-%
ROA24.6 %10.4 %16.4 %3.5 %-2.4 %
ROE48.3 %21.3 %31.1 %5.2 %-5.8 %
ROI25.7 %10.7 %16.6 %3.5 %-2.4 %
Economic value added (EVA)12 290.607 117.0910 994.46-2 231.29-9 234.94
Solvency
Equity ratio34.1 %36.1 %42.4 %43.6 %40.2 %
Gearing154.4 %144.9 %105.5 %99.7 %119.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.29.39.08.811.9
Current ratio0.29.39.08.811.9
Cash and cash equivalents375.971 735.59747.492 283.561 347.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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