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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 393.91 | 8 903.48 | 9 116.63 | ||
Gross profit | 5 185.33 | 5 138.17 | 6 057.33 | 4 923.48 | 3 971.42 |
EBIT | 85 452.07 | 52 209.90 | 5 202.80 | -7 576.52 | 3 971.42 |
Net earnings | 66 082.16 | 40 284.92 | 22 411.10 | -8 618.47 | 957.49 |
Shareholders equity total | 108 667.90 | 147 752.82 | 160 163.92 | 151 545.44 | 152 502.93 |
Balance sheet total (assets) | 248 759.23 | 298 524.21 | 291 494.21 | 281 819.95 | 279 176.58 |
Net debt | 82 267.84 | 81 509.20 | 62 678.65 | 64 675.58 | 63 336.89 |
Profitability | |||||
EBIT-% | 62.0 % | -85.1 % | 43.6 % | ||
ROA | 41.8 % | 19.6 % | 10.4 % | -2.6 % | 1.5 % |
ROE | 86.7 % | 31.4 % | 14.6 % | -5.5 % | 0.6 % |
ROI | 42.6 % | 19.8 % | 10.6 % | -2.7 % | 1.5 % |
Economic value added (EVA) | 58 573.82 | 28 374.08 | -10 470.13 | -20 573.60 | -10 790.47 |
Solvency | |||||
Equity ratio | 43.7 % | 49.5 % | 54.9 % | 53.8 % | 54.6 % |
Gearing | 84.5 % | 62.1 % | 41.4 % | 47.1 % | 44.2 % |
Relative net indebtedness % | 860.0 % | 787.3 % | 756.8 % | ||
Liquidity | |||||
Quick ratio | 2.4 | 5.4 | 0.1 | 1.1 | 1.7 |
Current ratio | 2.4 | 5.4 | 0.1 | 1.1 | 1.7 |
Cash and cash equivalents | 9 588.74 | 10 205.45 | 3 587.36 | 6 627.77 | 4 034.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -815.8 % | 3.6 % | 17.8 % | ||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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