VTG Byg ApS — Credit Rating and Financial Key Figures

VTG Byg ApS (CVR number: 39478153) is a company from ROSKILDE. The company reported a net sales of 1.2 mDKK in 2024. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -10.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VTG Byg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.