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VESTERGADE 21 ApS — Credit Rating and Financial Key Figures

CVR number: 21794198
Husumvej 119, 2700 Brønshøj
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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 -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were 293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.30-26.37-27.12-16.25-26.71
EBIT-18.30-26.37-27.12-16.25-26.71
Net earnings40.10186.77293.18412.95293.10
Shareholders equity total3 958.614 088.884 324.864 679.084 906.81
Balance sheet total (assets)3 987.814 118.084 354.064 730.285 026.52
Net debt-2 346.41-2 513.80-2 800.44-1 231.21- 101.54
Profitability
EBIT-%
ROA2.7 %6.0 %7.2 %10.2 %8.9 %
ROE1.0 %4.6 %7.0 %9.2 %6.1 %
ROI2.7 %6.0 %7.3 %10.3 %8.2 %
Economic value added (EVA)- 218.08- 225.79- 229.56- 231.38- 254.60
Solvency
Equity ratio99.3 %99.3 %99.3 %98.9 %97.6 %
Gearing0.3 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio81.487.496.924.23.8
Current ratio81.487.496.924.23.8
Cash and cash equivalents2 356.412 523.802 810.441 241.45111.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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