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 -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 1511.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. VIG TELE ApS's liquidity measured by quick ratio was 19.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.64 | -11.27 | -12.85 | -12.93 | -11.24 |
EBIT | -13.64 | -11.27 | -12.85 | -12.93 | -11.24 |
Net earnings | -37.11 | 50.46 | -52.22 | 23.32 | 1 511.71 |
Shareholders equity total | 1 643.73 | 1 638.90 | 1 330.18 | 1 353.50 | 2 865.22 |
Balance sheet total (assets) | 1 659.30 | 1 642.31 | 1 422.46 | 1 370.66 | 4 775.31 |
Net debt | -1 646.94 | -1 152.38 | - 928.38 | - 874.10 | - 297.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 3.6 % | 0.4 % | 2.5 % | 52.8 % |
ROE | -2.2 % | 3.1 % | -3.5 % | 1.7 % | 71.7 % |
ROI | -0.8 % | 3.6 % | 0.4 % | 2.6 % | 76.9 % |
Economic value added (EVA) | -12.26 | -10.50 | -37.29 | -33.12 | -35.33 |
Solvency | |||||
Equity ratio | 99.1 % | 99.8 % | 93.5 % | 98.7 % | 60.0 % |
Gearing | 0.7 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 106.6 | 340.0 | 10.2 | 51.8 | 19.9 |
Current ratio | 106.6 | 340.0 | 10.2 | 51.8 | 19.9 |
Cash and cash equivalents | 1 659.05 | 1 152.48 | 928.38 | 874.10 | 297.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
Variable visualization
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