VIG TELE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIG TELE ApS
VIG TELE ApS (CVR number: 31347785) is a company from GENTOFTE. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIG TELE ApS's liquidity measured by quick ratio was 15.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.27 | -12.85 | -12.93 | -11.24 | -14.41 |
| EBIT | -11.27 | -12.85 | -12.93 | -11.24 | -14.41 |
| Net earnings | 50.46 | -52.22 | 23.32 | 1 511.71 | - 111.57 |
| Shareholders equity total | 1 638.90 | 1 330.18 | 1 353.50 | 2 865.22 | 2 692.65 |
| Balance sheet total (assets) | 1 642.31 | 1 422.46 | 1 370.66 | 4 775.31 | 4 697.11 |
| Net debt | -1 152.38 | - 928.38 | - 874.10 | - 297.33 | - 229.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 0.4 % | 2.5 % | 52.8 % | -0.2 % |
| ROE | 3.1 % | -3.5 % | 1.7 % | 71.7 % | -4.0 % |
| ROI | 3.6 % | 0.4 % | 2.6 % | 76.9 % | -0.4 % |
| Economic value added (EVA) | -94.48 | -95.21 | -79.77 | -79.25 | - 158.38 |
| Solvency | |||||
| Equity ratio | 99.8 % | 93.5 % | 98.7 % | 60.0 % | 57.3 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 340.0 | 10.2 | 51.8 | 19.9 | 15.1 |
| Current ratio | 340.0 | 10.2 | 51.8 | 19.9 | 15.1 |
| Cash and cash equivalents | 1 152.48 | 928.38 | 874.10 | 297.33 | 229.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.