VTG Ejendomme ApS — Credit Rating and Financial Key Figures

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

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 383.1 kDKK in 2023. The operating profit was 383.1 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 15.7 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
Volume
Net sales
Gross profit-42.03383.10
EBIT-42.03383.10
Net earnings-97.81256.65
Shareholders equity total-17.81238.84
Balance sheet total (assets)3 487.411 055.89
Net debt-78.96-1 044.34
Profitability
EBIT-%
ROA-1.2 %16.8 %
ROE-2.8 %13.8 %
ROI-1.2 %17.1 %
Economic value added (EVA)-42.03332.88
Solvency
Equity ratio-0.5 %22.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.915.7
Current ratio7.915.7
Cash and cash equivalents78.961 044.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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