VESTERBROGADE 62-64 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33362706
Vesterbrogade 33, 1620 København V
hj@stenohus.dk
tel: 33255400

Company information

Official name
VESTERBROGADE 62-64 INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About VESTERBROGADE 62-64 INVEST ApS

VESTERBROGADE 62-64 INVEST ApS (CVR number: 33362706) is a company from KØBENHAVN. The company reported a net sales of 9.1 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 43.6 % (EBIT: 4 mDKK), while net earnings were 957.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 62-64 INVEST 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 393.918 903.489 116.63
Gross profit5 185.335 138.176 057.334 923.483 971.42
EBIT85 452.0752 209.905 202.80-7 576.523 971.42
Net earnings66 082.1640 284.9222 411.10-8 618.47957.49
Shareholders equity total108 667.90147 752.82160 163.92151 545.44152 502.93
Balance sheet total (assets)248 759.23298 524.21291 494.21281 819.95279 176.58
Net debt82 267.8481 509.2062 678.6564 675.5863 336.89
Profitability
EBIT-%62.0 %-85.1 %43.6 %
ROA41.8 %19.6 %10.4 %-2.6 %1.5 %
ROE86.7 %31.4 %14.6 %-5.5 %0.6 %
ROI42.6 %19.8 %10.6 %-2.7 %1.5 %
Economic value added (EVA)58 573.8228 374.08-10 470.13-20 573.60-10 790.47
Solvency
Equity ratio43.7 %49.5 %54.9 %53.8 %54.6 %
Gearing84.5 %62.1 %41.4 %47.1 %44.2 %
Relative net indebtedness %860.0 %787.3 %756.8 %
Liquidity
Quick ratio2.45.40.11.11.7
Current ratio2.45.40.11.11.7
Cash and cash equivalents9 588.7410 205.453 587.366 627.774 034.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-815.8 %3.6 %17.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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