VESTERGADE 21 ApS — Credit Rating and Financial Key Figures

CVR number: 21794198
Husumvej 119, 2700 Brønshøj

Credit rating

Company information

Official name
VESTERGADE 21 ApS
Established
1999
Company form
Private limited company
Industry

About VESTERGADE 21 ApS

VESTERGADE 21 ApS (CVR number: 21794198) is a company from KØBENHAVN. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -27.1 kDKK, while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTERGADE 21 ApS's liquidity measured by quick ratio was 96.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.50-21.66-18.30-26.37-27.12
EBIT-27.50-21.66-18.30-26.37-27.12
Net earnings153.92129.2140.10186.77293.18
Shareholders equity total3 844.603 973.813 958.614 088.884 324.86
Balance sheet total (assets)4 658.383 993.013 987.814 118.084 354.06
Net debt-2 339.91-2 300.88-2 346.41-2 513.80-2 800.44
Profitability
EBIT-%
ROA3.4 %3.8 %2.7 %6.0 %7.2 %
ROE4.1 %3.3 %1.0 %4.6 %7.0 %
ROI3.4 %3.9 %2.7 %6.0 %7.3 %
Economic value added (EVA)13.2717.17-19.14-25.91-23.54
Solvency
Equity ratio82.5 %99.5 %99.3 %99.3 %99.3 %
Gearing19.0 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.8121.681.487.496.9
Current ratio3.8121.681.487.496.9
Cash and cash equivalents3 070.602 300.882 356.412 523.802 810.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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