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

Credit rating

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 5264.5 kDKK in 2023. The operating profit was 913.2 kDKK, while net earnings were 627.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VUGGE TIL VUGGE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 255.811 537.422 745.273 219.225 264.52
EBIT434.15796.801 117.58450.85913.16
Net earnings329.38606.39850.45348.58627.28
Shareholders equity total80.0080.00930.45428.58707.28
Balance sheet total (assets)1 029.111 472.422 091.112 010.722 374.16
Net debt- 381.21- 610.60- 802.85708.81185.69
Profitability
EBIT-%
ROA40.4 %63.7 %62.7 %22.0 %41.7 %
ROE411.7 %758.0 %168.3 %51.3 %110.4 %
ROI542.7 %996.0 %221.2 %38.2 %69.3 %
Economic value added (EVA)353.48624.42880.41343.55624.67
Solvency
Equity ratio7.8 %5.4 %44.5 %21.3 %29.8 %
Gearing233.4 %70.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.81.21.3
Current ratio1.11.11.81.21.3
Cash and cash equivalents381.21610.60802.85291.37314.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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