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

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

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 134.8 kDKK in 2025. The operating profit was 134.8 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit97.24134.82
EBIT119.83128.09118.6097.24134.82
Net earnings119.80127.99118.6097.44134.84
Shareholders equity total1 181.881 327.861 446.461 093.901 228.74
Balance sheet total (assets)1 270.831 363.851 482.451 149.381 284.22
Net debt- 265.56- 358.58- 430.31-17.28- 152.12
Profitability
EBIT-%
ROA9.9 %9.7 %8.4 %7.4 %11.1 %
ROE10.7 %10.2 %8.5 %7.7 %11.6 %
ROI10.7 %10.2 %8.6 %7.7 %11.6 %
Economic value added (EVA)66.4768.7051.8724.5679.86
Solvency
Equity ratio93.0 %97.4 %97.6 %95.2 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.010.012.00.32.7
Current ratio3.010.012.00.32.7
Cash and cash equivalents265.56358.58430.3117.28152.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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