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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8 393.918 903.48
Gross profit4 244.555 185.335 138.176 057.334 923.48
EBIT7 455.7785 452.0752 209.905 202.80-7 576.52
Net earnings254.0466 082.1640 284.9222 411.10-8 618.47
Shareholders equity total43 785.74108 667.90147 752.82160 163.92151 545.44
Balance sheet total (assets)165 000.70248 759.23298 524.21291 494.21281 819.95
Net debt91 207.6182 267.8481 509.2062 678.6564 675.58
Profitability
EBIT-%62.0 %-85.1 %
ROA4.7 %41.8 %19.6 %10.4 %-2.6 %
ROE0.6 %86.7 %31.4 %14.6 %-5.5 %
ROI4.8 %42.6 %19.8 %10.6 %-2.7 %
Economic value added (EVA)- 714.4859 908.1731 115.85-7 093.02-14 774.20
Solvency
Equity ratio26.5 %43.7 %49.5 %54.9 %53.8 %
Gearing210.1 %84.5 %62.1 %41.4 %47.1 %
Relative net indebtedness %860.0 %787.3 %
Liquidity
Quick ratio1.52.45.40.11.1
Current ratio1.52.45.40.11.1
Cash and cash equivalents787.979 588.7410 205.453 587.366 627.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-815.8 %3.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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