VTG Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VTG Ejendomme ApS
VTG Ejendomme ApS (CVR number: 43030906) is a company from RØDOVRE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VTG Ejendomme ApS's liquidity measured by quick ratio was 166.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -42.03 | 383.10 | -17.41 |
EBIT | -42.03 | 383.10 | -17.41 |
Net earnings | -97.81 | 256.65 | -7.81 |
Shareholders equity total | -17.81 | 238.84 | 231.03 |
Balance sheet total (assets) | 3 487.41 | 1 055.89 | 1 002.05 |
Net debt | -78.96 | -1 044.34 | - 998.30 |
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | 16.8 % | 0.5 % |
ROE | -2.8 % | 13.8 % | -3.3 % |
ROI | -1.2 % | 20.5 % | 2.1 % |
Economic value added (EVA) | -42.03 | 328.92 | -25.58 |
Solvency | |||
Equity ratio | -0.5 % | 22.6 % | 23.1 % |
Gearing | 0.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.9 | 15.7 | 166.1 |
Current ratio | 7.9 | 15.7 | 166.1 |
Cash and cash equivalents | 78.96 | 1 044.34 | 999.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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