VTG Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43030906
Grønnemarksvej 22, 2610 Rødovre
tel: 29646239
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Company information

Official name
VTG Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-42.03383.10-17.41
EBIT-42.03383.10-17.41
Net earnings-97.81256.65-7.81
Shareholders equity total-17.81238.84231.03
Balance sheet total (assets)3 487.411 055.891 002.05
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)-42.03328.92-25.58
Solvency
Equity ratio-0.5 %22.6 %23.1 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.915.7166.1
Current ratio7.915.7166.1
Cash and cash equivalents78.961 044.34999.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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