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Vi Bygger For Dig ApS — Credit Rating and Financial Key Figures

CVR number: 42394149
Søhesten 31, 2635 Ishøj
brian@vibyggerfordig.dk
Free credit report Annual report

Company information

Official name
Vi Bygger For Dig ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Vi Bygger For Dig ApS

Vi Bygger For Dig ApS (CVR number: 42394149) is a company from ISHØJ. The company recorded a gross profit of 1048.5 kDKK in 2024. The operating profit was 664.7 kDKK, while net earnings were 435.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Vi Bygger For Dig ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit680.081 173.06787.061 048.52
EBIT196.65765.82623.65664.73
Net earnings152.97568.92384.85435.85
Shareholders equity total192.97752.381 107.241 523.08
Balance sheet total (assets)315.963 211.576 093.556 049.76
Net debt- 155.531 831.234 355.354 173.13
Profitability
EBIT-%
ROA62.2 %43.4 %13.4 %10.9 %
ROE79.3 %120.4 %41.4 %33.1 %
ROI101.9 %51.2 %14.7 %11.5 %
Economic value added (EVA)153.37597.07345.10233.82
Solvency
Equity ratio61.1 %23.4 %18.2 %25.2 %
Gearing271.7 %411.6 %289.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.80.91.1
Current ratio2.10.80.91.1
Cash and cash equivalents155.53213.14202.39234.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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