VT 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37209856
Kirkevej 4, Vorgod 6920 Videbæk
tovieriksen@gmail.com
tel: 97175454

Credit rating

Company information

Official name
VT 2015 ApS
Established
2015
Domicile
Vorgod
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VT 2015 ApS

VT 2015 ApS (CVR number: 37209856) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 36.3 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. VT 2015 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT30.0636.5425.0715.5236.26
Net earnings2.8839.4255.9451.2663.66
Shareholders equity total58.5798.00153.94205.20268.87
Balance sheet total (assets)867.02974.181 033.391 091.851 142.98
Net debt-60.88-28.02-27.33-12.80-4.62
Profitability
EBIT-%
ROA3.2 %7.3 %8.5 %7.5 %8.6 %
ROE5.0 %50.4 %44.4 %28.5 %26.9 %
ROI36.9 %86.3 %67.5 %44.3 %40.3 %
Economic value added (EVA)29.6928.6216.045.7118.56
Solvency
Equity ratio6.8 %10.1 %14.9 %18.8 %23.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents60.8828.0227.3312.804.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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