VEGT EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31880734
Industrivej 2, 6580 Vamdrup

Company information

Official name
VEGT EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About VEGT EJENDOMME ApS

VEGT EJENDOMME ApS (CVR number: 31880734) is a company from KOLDING. The company recorded a gross profit of 129.4 kDKK in 2023. The operating profit was 115.4 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. VEGT EJENDOMME ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit84.51101.07106.45110.64129.38
EBIT84.5187.0592.4396.63115.37
Net earnings67.2159.1463.5066.7277.57
Shareholders equity total553.63612.76676.26742.98820.55
Balance sheet total (assets)1 683.361 711.321 744.471 783.151 837.46
Net debt1 063.33994.57917.06836.32792.46
Profitability
EBIT-%
ROA5.1 %5.1 %5.3 %5.5 %6.4 %
ROE12.9 %10.1 %9.9 %9.4 %9.9 %
ROI5.1 %5.2 %5.4 %5.5 %6.5 %
Economic value added (EVA)28.7721.6028.1933.2948.41
Solvency
Equity ratio32.9 %35.8 %38.8 %41.7 %44.7 %
Gearing197.9 %176.4 %155.4 %137.7 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.60.8
Current ratio0.20.30.50.60.8
Cash and cash equivalents32.3286.59133.75186.44179.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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