VTS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26484200
Nørregade 15, 6622 Bække
tel: 75389223

Credit rating

Company information

Official name
VTS BYG ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About VTS BYG ApS

VTS BYG ApS (CVR number: 26484200) is a company from VEJEN. The company recorded a gross profit of 689.5 kDKK in 2023. The operating profit was 71.7 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VTS BYG ApS's liquidity measured by quick ratio was 2.1 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 profit703.921 279.73781.86866.35689.47
EBIT35.53167.95316.84243.6671.71
Net earnings4.85113.00242.56180.7392.15
Shareholders equity total979.131 092.131 234.691 215.421 307.57
Balance sheet total (assets)3 049.203 032.342 807.432 140.962 325.23
Net debt1 099.76- 114.55- 924.70-1 190.66- 659.30
Profitability
EBIT-%
ROA1.4 %5.8 %10.9 %10.0 %6.0 %
ROE0.5 %10.9 %20.8 %14.8 %7.3 %
ROI2.0 %10.9 %24.9 %17.8 %9.0 %
Economic value added (EVA)-24.7080.81197.74172.9457.86
Solvency
Equity ratio32.1 %36.0 %46.9 %56.9 %56.3 %
Gearing113.0 %0.5 %11.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.12.12.1
Current ratio1.31.51.82.12.2
Cash and cash equivalents6.53119.75924.701 334.39911.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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