K/S VESTERBRO 12 C, AALBORG — Credit Rating and Financial Key Figures

CVR number: 26178541
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S VESTERBRO 12 C, AALBORG
Personnel
3 persons
Established
2001
Company form
Limited partnership
Industry

About K/S VESTERBRO 12 C, AALBORG

K/S VESTERBRO 12 C, AALBORG (CVR number: 26178541) is a company from KØBENHAVN. The company reported a net sales of 8.2 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 72.7 % (EBIT: 5.9 mDKK), while net earnings were 3717.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. K/S VESTERBRO 12 C, AALBORG'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 102.647 116.337 693.377 823.898 170.21
Gross profit6 208.725 337.396 559.037 341.666 453.99
EBIT5 837.614 923.736 142.546 805.125 936.29
Net earnings-1 612.523 665.729 186.144 038.203 717.32
Shareholders equity total58 341.3661 053.2271 933.5369 666.5470 340.32
Balance sheet total (assets)123 337.28122 660.17128 576.95127 058.37126 161.57
Net debt-2 337.2857 570.1456 254.4156 363.4855 007.22
Profitability
EBIT-%82.2 %69.2 %79.8 %87.0 %72.7 %
ROA4.7 %4.0 %4.9 %5.7 %5.3 %
ROE-2.7 %6.1 %13.8 %5.7 %5.3 %
ROI4.8 %4.1 %4.9 %5.7 %5.3 %
Economic value added (EVA)2 725.622 109.53347.58474.49- 295.80
Solvency
Equity ratio47.3 %49.8 %55.9 %54.8 %55.8 %
Gearing96.9 %78.2 %80.9 %78.2 %
Relative net indebtedness %882.2 %843.4 %736.3 %733.5 %683.2 %
Liquidity
Quick ratio0.40.31.20.40.1
Current ratio0.40.31.20.40.1
Cash and cash equivalents2 337.281 586.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-47.7 %-57.5 %7.1 %-22.6 %-33.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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