VT Rødegårdsvej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 38997521
Østre Havnevej 2, 5700 Svendborg
mv@borch-advokater.dk

Company information

Official name
VT Rødegårdsvej 14 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About VT Rødegårdsvej 14 ApS

VT Rødegårdsvej 14 ApS (CVR number: 38997521) is a company from SVENDBORG. The company recorded a gross profit of 3377 kDKK in 2024. The operating profit was 3270.1 kDKK, while net earnings were 1099.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. VT Rødegårdsvej 14 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 593.452 223.112 858.923 145.803 376.97
EBIT2 159.752 234.105 806.07178.053 270.14
Net earnings987.591 232.194 570.23-1 305.151 099.86
Shareholders equity total12 742.8413 975.0318 698.4522 993.3024 093.16
Balance sheet total (assets)55 943.9357 376.8786 049.9084 588.6987 385.87
Net debt39 683.5739 129.1761 035.3456 751.3058 238.72
Profitability
EBIT-%
ROA4.0 %4.0 %10.0 %0.2 %3.8 %
ROE8.1 %9.2 %28.0 %-6.3 %4.7 %
ROI4.1 %4.0 %10.3 %0.2 %3.9 %
Economic value added (EVA)- 749.08- 855.001 910.91-2 630.51-1 227.02
Solvency
Equity ratio22.8 %24.4 %21.7 %27.2 %27.6 %
Gearing311.4 %282.5 %328.2 %246.8 %241.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.00.10.3
Current ratio0.10.60.00.10.3
Cash and cash equivalents357.22326.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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