VUGGE TIL VUGGE ApS — Credit Rating and Financial Key Figures

CVR number: 32310834
Bredgade 45 B, 1260 København K
ah@vuggetilvugge.dk
tel: 24289369
www.vuggetilvugge.dk
Free credit report Annual report

Company information

Official name
VUGGE TIL VUGGE ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About VUGGE TIL VUGGE ApS

VUGGE TIL VUGGE ApS (CVR number: 32310834) is a company from KØBENHAVN. The company recorded a gross profit of 4154.8 kDKK in 2024. The operating profit was 1433.9 kDKK, while net earnings were 1115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.5 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. VUGGE TIL VUGGE ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 537.422 745.273 219.225 264.524 154.80
EBIT796.801 117.58450.85913.161 433.94
Net earnings606.39850.45348.58627.281 115.35
Shareholders equity total80.00930.45428.58707.281 195.35
Balance sheet total (assets)1 472.422 091.112 010.722 374.161 873.72
Net debt- 610.60- 802.85708.81185.69- 188.24
Profitability
EBIT-%
ROA63.7 %62.7 %22.0 %41.7 %67.5 %
ROE758.0 %168.3 %51.3 %110.4 %117.2 %
ROI996.0 %221.2 %38.2 %69.3 %119.3 %
Economic value added (EVA)605.26849.72303.21559.771 055.74
Solvency
Equity ratio5.4 %44.5 %21.3 %29.8 %63.8 %
Gearing233.4 %70.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.21.32.6
Current ratio1.11.81.21.32.6
Cash and cash equivalents610.60802.85291.37314.31189.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:67.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.