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Vesterbrogade 129 ApS — Credit Rating and Financial Key Figures

CVR number: 44090333
Vesterbrogade 129, 1620 København V
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Company information

Official name
Vesterbrogade 129 ApS
Established
2023
Company form
Private limited company
Industry

About Vesterbrogade 129 ApS

Vesterbrogade 129 ApS (CVR number: 44090333) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Vesterbrogade 129 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.85-17.11
EBIT-2.85-17.11
Net earnings78.2596.03
Shareholders equity total118.25214.28
Balance sheet total (assets)125.47341.26
Net debt2.8558.23
Profitability
EBIT-%
ROA65.9 %39.8 %
ROE66.2 %57.8 %
ROI68.2 %47.0 %
Economic value added (EVA)-2.85-19.43
Solvency
Equity ratio94.2 %62.8 %
Gearing2.4 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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