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VT-EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VT-EJENDOMME ApS
VT-EJENDOMME ApS (CVR number: 33595905) is a company from VEJEN. The company recorded a gross profit of -13.7 kDKK in 2025. The operating profit was -152.4 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VT-EJENDOMME ApS's liquidity measured by quick ratio was 8.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 119.10 | 116.67 | 152.79 | 75.00 | -13.75 |
| EBIT | 25.16 | 22.74 | 58.86 | -19.00 | - 152.41 |
| Net earnings | -29.34 | 16.99 | 45.88 | -15.00 | - 141.92 |
| Shareholders equity total | - 643.63 | - 626.64 | - 580.76 | - 596.00 | - 737.79 |
| Balance sheet total (assets) | 1 054.47 | 1 086.75 | 912.83 | 889.00 | 759.22 |
| Net debt | 1 667.53 | 1 554.03 | 1 409.31 | 1 378.00 | 1 442.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | 1.3 % | 3.7 % | -1.3 % | -10.2 % |
| ROE | -2.7 % | 1.6 % | 4.6 % | -1.7 % | -17.2 % |
| ROI | 1.5 % | 1.4 % | 3.8 % | -1.3 % | -10.4 % |
| Economic value added (EVA) | -36.03 | -33.78 | -6.57 | -57.96 | - 185.28 |
| Solvency | |||||
| Equity ratio | -37.9 % | -36.6 % | -38.9 % | -40.1 % | -49.3 % |
| Gearing | -259.3 % | -266.7 % | -247.2 % | -244.8 % | -200.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 5.2 | 2.5 | 8.2 | 8.6 |
| Current ratio | 3.3 | 5.2 | 2.5 | 8.2 | 8.6 |
| Cash and cash equivalents | 1.20 | 116.92 | 26.44 | 81.00 | 34.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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