Credit rating
Company information
About Vesterbrogade 124 ApS
Vesterbrogade 124 ApS (CVR number: 34216134) is a company from ROSKILDE. The company recorded a gross profit of -396.4 kDKK in 2018. The operating profit was -1245.4 kDKK, while net earnings were 2905.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.7 %, which can be considered excellent and Return on Equity (ROE) was 869.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vesterbrogade 124 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.63 | 386.81 | - 396.43 |
EBIT | -9.63 | - 596.59 | -1 245.42 |
Net earnings | -97.90 | - 575.10 | 2 905.05 |
Shareholders equity total | -2 413.08 | -2 988.18 | -83.13 |
Balance sheet total (assets) | 5.37 | 441.96 | 226.36 |
Net debt | 2 410.57 | 3 076.82 | 235.51 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | -20.4 % | 140.7 % |
ROE | -1824.4 % | -257.1 % | 869.4 % |
ROI | -0.4 % | -21.3 % | 153.6 % |
Economic value added (EVA) | -7.51 | - 344.06 | -1 220.26 |
Solvency | |||
Equity ratio | -28.5 % | 41.4 % | -26.9 % |
Gearing | -99.9 % | -106.1 % | -288.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 1.0 | 0.7 |
Cash and cash equivalents | 0.37 | 94.18 | 4.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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