VESTERBROGADE 62-64 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 8.9 mDKK in 2023, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was poor at -85.1 % (EBIT: -7.6 mDKK), while net earnings were -8618.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 393.91 | 8 903.48 | |||
Gross profit | 4 244.55 | 5 185.33 | 5 138.17 | 6 057.33 | 4 923.48 |
EBIT | 7 455.77 | 85 452.07 | 52 209.90 | 5 202.80 | -7 576.52 |
Net earnings | 254.04 | 66 082.16 | 40 284.92 | 22 411.10 | -8 618.47 |
Shareholders equity total | 43 785.74 | 108 667.90 | 147 752.82 | 160 163.92 | 151 545.44 |
Balance sheet total (assets) | 165 000.70 | 248 759.23 | 298 524.21 | 291 494.21 | 281 819.95 |
Net debt | 91 207.61 | 82 267.84 | 81 509.20 | 62 678.65 | 64 675.58 |
Profitability | |||||
EBIT-% | 62.0 % | -85.1 % | |||
ROA | 4.7 % | 41.8 % | 19.6 % | 10.4 % | -2.6 % |
ROE | 0.6 % | 86.7 % | 31.4 % | 14.6 % | -5.5 % |
ROI | 4.8 % | 42.6 % | 19.8 % | 10.6 % | -2.7 % |
Economic value added (EVA) | - 714.48 | 59 908.17 | 31 115.85 | -7 093.02 | -14 774.20 |
Solvency | |||||
Equity ratio | 26.5 % | 43.7 % | 49.5 % | 54.9 % | 53.8 % |
Gearing | 210.1 % | 84.5 % | 62.1 % | 41.4 % | 47.1 % |
Relative net indebtedness % | 860.0 % | 787.3 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 5.4 | 0.1 | 1.1 |
Current ratio | 1.5 | 2.4 | 5.4 | 0.1 | 1.1 |
Cash and cash equivalents | 787.97 | 9 588.74 | 10 205.45 | 3 587.36 | 6 627.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -815.8 % | 3.6 % | |||
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AA |
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