Ejendomsselskabet Vestager ApS — Credit Rating and Financial Key Figures

CVR number: 38138596
Vestagervej 5, 2100 København Ø

Company information

Official name
Ejendomsselskabet Vestager ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Vestager ApS

Ejendomsselskabet Vestager ApS (CVR number: 38138596) is a company from KØBENHAVN. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Ejendomsselskabet Vestager 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 247.4512 615.2713 432.2114 831.5116 890.70
EBIT21 406.3711 756.9412 467.9615 336.8616 839.97
Net earnings14 511.347 797.787 848.8910 315.2511 700.96
Shareholders equity total139 689.78130 057.23137 906.11148 221.36159 922.33
Balance sheet total (assets)286 123.35366 694.56369 151.20381 756.35377 552.30
Net debt107 273.32191 542.45182 150.39172 788.54169 641.34
Profitability
EBIT-%
ROA7.5 %3.6 %3.4 %4.1 %4.5 %
ROE11.0 %5.8 %5.9 %7.2 %7.6 %
ROI7.6 %3.6 %3.4 %4.2 %4.6 %
Economic value added (EVA)2 549.42-4 974.36-8 428.87-6 248.66-5 540.16
Solvency
Equity ratio48.8 %35.5 %37.4 %38.8 %42.4 %
Gearing91.6 %149.6 %136.8 %126.4 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.20.40.1
Current ratio1.30.20.20.40.1
Cash and cash equivalents20 740.522 994.316 552.1314 574.351 713.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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