VT Ejendomsholding ApS — Credit Rating and Financial Key Figures

CVR number: 38973177
Østre Havnevej 2, 5700 Svendborg

Company information

Official name
VT Ejendomsholding ApS
Established
2017
Company form
Private limited company
Industry

About VT Ejendomsholding ApS

VT Ejendomsholding ApS (CVR number: 38973177) is a company from SVENDBORG. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 757.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VT Ejendomsholding ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.91-28.42-31.84-35.18-39.66
EBIT-30.91-28.42-31.84-35.18-39.66
Net earnings875.141 230.644 345.42-1 667.24757.55
Shareholders equity total13 384.2814 614.9218 960.3426 293.1127 050.66
Balance sheet total (assets)14 969.2619 452.8827 746.4830 830.3131 588.49
Net debt1 576.754 564.974 980.764 315.444 344.32
Profitability
EBIT-%
ROA6.2 %7.2 %18.7 %-4.9 %2.9 %
ROE6.8 %8.8 %25.9 %-7.4 %2.8 %
ROI6.5 %7.3 %20.4 %-5.2 %2.9 %
Economic value added (EVA)259.36275.63358.29675.32523.71
Solvency
Equity ratio89.4 %75.1 %68.3 %85.3 %85.6 %
Gearing11.8 %31.9 %26.5 %16.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.60.6
Current ratio1.00.90.70.60.6
Cash and cash equivalents0.22100.4237.782.600.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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