VIG TELE ApS — Credit Rating and Financial Key Figures

CVR number: 31347785
Clarasvej 8 J, 2920 Charlottenlund
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Company information

Official name
VIG TELE ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-37.1150.46-52.2223.321 511.71
Shareholders equity total1 643.731 638.901 330.181 353.502 865.22
Balance sheet total (assets)1 659.301 642.311 422.461 370.664 775.31
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 ratio99.1 %99.8 %93.5 %98.7 %60.0 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio106.6340.010.251.819.9
Current ratio106.6340.010.251.819.9
Cash and cash equivalents1 659.051 152.48928.38874.10297.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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