VTS BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26484200
Nørregade 15, 6622 Bække
tel: 75389223
Free credit report Annual report

Credit rating

Company information

Official name
VTS BYG ApS
Personnel
5 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 888.7 kDKK in 2024. The operating profit was 275.9 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 279.73781.86866.35689.47888.74
EBIT167.95316.84243.6671.71275.91
Net earnings113.00242.56180.7392.15225.04
Shareholders equity total1 092.131 234.691 215.421 307.571 532.61
Balance sheet total (assets)3 032.342 807.432 140.962 325.232 689.47
Net debt- 114.55- 924.70-1 190.66- 659.30- 377.24
Profitability
EBIT-%
ROA5.8 %10.9 %10.0 %6.0 %12.1 %
ROE10.9 %20.8 %14.8 %7.3 %15.8 %
ROI10.9 %24.9 %17.8 %9.0 %17.4 %
Economic value added (EVA)24.90189.34117.22-16.91125.42
Solvency
Equity ratio36.0 %46.9 %56.9 %56.3 %57.1 %
Gearing0.5 %11.8 %19.3 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.12.11.9
Current ratio1.51.82.12.22.0
Cash and cash equivalents119.75924.701 334.39911.94710.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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