VTGL Udlejningsejendomme I/S — Credit Rating and Financial Key Figures

CVR number: 40800905
Klematisvej 19, Barde 6920 Videbæk
loj@kpkomponenter.dk
tel: 61168954

Credit rating

Company information

Official name
VTGL Udlejningsejendomme I/S
Established
2019
Domicile
Barde
Company form
General partnership
Industry

About VTGL Udlejningsejendomme I/S

VTGL Udlejningsejendomme I/S (CVR number: 40800905) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 118.6 kDKK, while net earnings were 118.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VTGL Udlejningsejendomme I/S's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-17.9662.11119.83128.09118.60
Net earnings-17.9662.04119.80127.99118.60
Shareholders equity total782.031 062.071 181.881 327.861 446.46
Balance sheet total (assets)786.981 154.541 270.831 363.851 482.45
Net debt-69.04- 162.25- 265.56- 358.58- 430.31
Profitability
EBIT-%
ROA-2.3 %6.4 %9.9 %9.7 %8.4 %
ROE-2.3 %6.7 %10.7 %10.2 %8.5 %
ROI-2.3 %6.7 %10.7 %10.2 %8.6 %
Economic value added (EVA)-17.9626.2874.6282.0469.89
Solvency
Equity ratio99.4 %92.0 %93.0 %97.4 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.01.83.010.012.0
Current ratio14.01.83.010.012.0
Cash and cash equivalents69.04162.25265.56358.58430.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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