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VGS Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 45233774
Leifsgade 8, 2300 København S
kontakt@vgstomrer.dk
tel: 60677665
Free credit report Annual report

Company information

Official name
VGS Tømrer ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About VGS Tømrer ApS

VGS Tømrer ApS (CVR number: 45233774) is a company from KØBENHAVN. The company recorded a gross profit of 4439.3 kDKK in 2025. The operating profit was 1370.8 kDKK, while net earnings were 1064.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. VGS Tømrer ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit4 439.26
EBIT1 370.83
Net earnings1 064.91
Shareholders equity total1 104.91
Balance sheet total (assets)2 868.43
Net debt-76.39
Profitability
EBIT-%
ROA47.8 %
ROE96.4 %
ROI102.1 %
Economic value added (EVA)1 065.17
Solvency
Equity ratio38.5 %
Gearing21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents313.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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