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VESTEGNENS BOLIGADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 35047255
Darup Mosevej 3, 4000 Roskilde
torben@veba.dk
tel: 46423077
Free credit report Annual report

Company information

Official name
VESTEGNENS BOLIGADMINISTRATION ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About VESTEGNENS BOLIGADMINISTRATION ApS

VESTEGNENS BOLIGADMINISTRATION ApS (CVR number: 35047255) is a company from LEJRE. The company recorded a gross profit of 3984.1 kDKK in 2024. The operating profit was 2634.8 kDKK, while net earnings were 2211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTEGNENS BOLIGADMINISTRATION ApS's liquidity measured by quick ratio was 0.1 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 sales6 720.97
Gross profit2 596.392 457.553 337.492 808.583 984.09
EBIT1 403.891 283.251 959.341 658.242 634.81
Net earnings1 403.891 282.59-1 767.921 257.992 211.31
Shareholders equity total3 792.4811 625.679 845.0711 103.0613 314.37
Balance sheet total (assets)3 792.4811 625.6713 122.5913 332.5715 222.04
Net debt- 323.59- 181.41538.49860.51393.56
Profitability
EBIT-%20.9 %
ROA36.7 %16.6 %15.8 %12.5 %18.3 %
ROE36.7 %16.6 %-16.5 %12.0 %18.1 %
ROI36.7 %16.6 %17.8 %14.6 %20.1 %
Economic value added (EVA)1 209.841 092.68806.94736.211 610.98
Solvency
Equity ratio100.0 %100.0 %75.0 %83.3 %87.5 %
Gearing5.5 %10.7 %3.0 %
Relative net indebtedness %-4.8 %
Liquidity
Quick ratio0.00.20.1
Current ratio0.00.20.1
Cash and cash equivalents323.59181.41330.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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