Vittrup Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38527061
Ledvogtervej 194, 9530 Støvring

Credit rating

Company information

Official name
Vittrup Boligudlejning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Vittrup Boligudlejning ApS

Vittrup Boligudlejning ApS (CVR number: 38527061) is a company from REBILD. The company recorded a gross profit of 185.5 kDKK in 2024. The operating profit was 185.5 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Vittrup Boligudlejning ApS's liquidity measured by quick ratio was 0.1 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 profit183.38148.54149.11117.98185.52
EBIT178.16148.54149.11117.98185.52
Net earnings107.3189.2683.018.8964.92
Shareholders equity total275.33364.59447.60456.50521.41
Balance sheet total (assets)2 555.512 616.502 565.742 637.312 593.91
Net debt1 983.271 902.941 935.991 434.411 473.49
Profitability
EBIT-%
ROA6.9 %5.7 %5.8 %4.6 %7.1 %
ROE48.4 %27.9 %20.4 %2.0 %13.3 %
ROI7.8 %6.2 %6.1 %5.2 %8.9 %
Economic value added (EVA)32.832.241.84-39.8549.09
Solvency
Equity ratio10.8 %13.9 %17.4 %17.3 %20.1 %
Gearing730.7 %546.5 %441.2 %336.7 %294.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.40.20.1
Current ratio0.10.40.40.20.1
Cash and cash equivalents28.6389.6238.86102.7663.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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