Vingtoft Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36906189
Danmarksgade 59, 7490 Aulum
p.vingtoft@gmail.com
tel: 97473107

Company information

Official name
Vingtoft Boligudlejning ApS
Established
2015
Company form
Private limited company
Industry

About Vingtoft Boligudlejning ApS

Vingtoft Boligudlejning ApS (CVR number: 36906189) is a company from HERNING. The company recorded a gross profit of 549.1 kDKK in 2024. The operating profit was 420 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vingtoft Boligudlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit377.07412.40483.37930.00549.15
EBIT278.23133.58363.61815.00420.02
Net earnings118.5849.73247.12560.00114.11
Shareholders equity total223.95273.68520.801 081.001 195.39
Balance sheet total (assets)6 737.747 432.757 610.878 169.007 960.03
Net debt3 062.202 698.252 591.416 644.006 505.58
Profitability
EBIT-%
ROA4.3 %1.9 %4.8 %10.3 %5.2 %
ROE72.0 %20.0 %62.2 %69.9 %10.0 %
ROI8.2 %4.1 %11.3 %14.6 %5.4 %
Economic value added (EVA)63.84-64.51139.24501.29124.80
Solvency
Equity ratio3.3 %3.7 %6.9 %13.3 %15.1 %
Gearing1383.2 %1007.8 %508.6 %626.8 %548.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents35.4859.9457.62132.0047.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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