VIG LYNGS VVS APS — Credit Rating and Financial Key Figures

CVR number: 38726110
Strandlystvej 2, Jyderup Lyng 4560 Vig

Credit rating

Company information

Official name
VIG LYNGS VVS APS
Personnel
5 persons
Established
2017
Domicile
Jyderup Lyng
Company form
Private limited company
Industry

About VIG LYNGS VVS APS

VIG LYNGS VVS APS (CVR number: 38726110) is a company from ODSHERRED. The company recorded a gross profit of 2911.6 kDKK in 2024. The operating profit was 360.6 kDKK, while net earnings were 278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. VIG LYNGS VVS APS's liquidity measured by quick ratio was 1 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.

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 840.912 448.281 863.222 183.202 911.64
EBIT- 356.09394.09106.96282.52360.62
Net earnings- 274.22314.4781.78217.01278.18
Shareholders equity total722.721 037.19768.97785.98764.16
Balance sheet total (assets)1 754.411 839.321 313.481 389.651 601.05
Net debt- 226.44- 353.29- 279.19- 228.94155.15
Profitability
EBIT-%
ROA-17.7 %23.0 %7.2 %21.2 %24.3 %
ROE-30.1 %35.7 %9.1 %27.9 %35.9 %
ROI-34.5 %43.0 %11.1 %32.3 %38.3 %
Economic value added (EVA)- 339.85267.6126.38175.41237.39
Solvency
Equity ratio41.2 %56.4 %58.5 %56.6 %47.7 %
Gearing1.7 %0.5 %0.8 %0.8 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.51.21.0
Current ratio1.32.11.91.61.3
Cash and cash equivalents238.68358.99285.12235.120.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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