VTGL Udlejningsejendomme I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -17.96 | 62.11 | 119.83 | 128.09 | 118.60 |
Net earnings | -17.96 | 62.04 | 119.80 | 127.99 | 118.60 |
Shareholders equity total | 782.03 | 1 062.07 | 1 181.88 | 1 327.86 | 1 446.46 |
Balance sheet total (assets) | 786.98 | 1 154.54 | 1 270.83 | 1 363.85 | 1 482.45 |
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) | -17.96 | 26.28 | 74.62 | 82.04 | 69.89 |
Solvency | |||||
Equity ratio | 99.4 % | 92.0 % | 93.0 % | 97.4 % | 97.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 1.8 | 3.0 | 10.0 | 12.0 |
Current ratio | 14.0 | 1.8 | 3.0 | 10.0 | 12.0 |
Cash and cash equivalents | 69.04 | 162.25 | 265.56 | 358.58 | 430.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.