Vestervang 58 ApS — Credit Rating and Financial Key Figures

CVR number: 38174266
Alkmaar Alle 8, 2791 Dragør

Company information

Official name
Vestervang 58 ApS
Established
2016
Company form
Private limited company
Industry

About Vestervang 58 ApS

Vestervang 58 ApS (CVR number: 38174266) is a company from TÅRNBY. The company reported a net sales of 10.5 mDKK in 2020, demonstrating a growth of 197.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 10.4 mDKK), while net earnings were 8105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.5 %, which can be considered excellent and Return on Equity (ROE) was 143.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vestervang 58 ApS's liquidity measured by quick ratio was 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales6 350.3110 722.223 516.1710 460.38
Gross profit6 340.3110 722.223 516.1710 460.38
EBIT6 340.3110 702.933 500.4510 405.52
Net earnings4 509.068 685.942 000.828 105.39
Shareholders equity total6 165.6912 981.024 088.587 189.59
Balance sheet total (assets)15 795.5422 743.154 866.449 538.12
Net debt8 105.497 092.82-2.41- 334.47
Profitability
EBIT-%99.8 %99.8 %99.6 %99.5 %
ROA40.1 %55.5 %25.4 %144.5 %
ROE73.1 %90.7 %23.4 %143.7 %
ROI40.7 %60.0 %29.0 %184.5 %
Economic value added (EVA)5 147.368 491.711 377.707 910.98
Solvency
Equity ratio39.0 %57.1 %84.0 %75.4 %
Gearing132.1 %54.8 %
Relative net indebtedness %131.2 %90.9 %22.1 %19.3 %
Liquidity
Quick ratio0.02.36.34.1
Current ratio0.02.36.34.1
Cash and cash equivalents40.3316.622.41334.47
Capital use efficiency
Trade debtors turnover (days)0.9414.6
Net working capital %-131.0 %121.1 %116.3 %68.7 %
Credit risk
Credit ratingABBBBC

Variable visualization

ROA:144.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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