VGTHEILGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29424969
Otte Ruds Vej 21, 7100 Vejle

Company information

Official name
VGTHEILGAARD INVEST ApS
Established
2006
Company form
Private limited company
Industry

About VGTHEILGAARD INVEST ApS

VGTHEILGAARD INVEST ApS (CVR number: 29424969) is a company from VEJLE. The company recorded a gross profit of -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were 261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VGTHEILGAARD INVEST ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.73-36.81-12.86-27.16-34.13
EBIT-13.73-36.81-12.86-27.16-34.13
Net earnings-57.30-44.40- 546.06188.00261.44
Shareholders equity total2 141.301 983.891 323.441 382.811 522.25
Balance sheet total (assets)2 487.372 669.962 110.062 069.952 238.43
Net debt-2 111.74-2 526.99-1 309.76-1 360.04-1 506.41
Profitability
EBIT-%
ROA11.6 %10.7 %1.4 %9.2 %13.8 %
ROE-2.6 %-2.2 %-33.0 %13.9 %18.0 %
ROI12.4 %13.0 %1.6 %9.2 %13.8 %
Economic value added (EVA)-23.27-35.8917.6511.68-0.75
Solvency
Equity ratio86.1 %74.3 %62.7 %66.8 %68.0 %
Gearing2.2 %3.2 %59.4 %49.7 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.23.92.73.03.1
Current ratio7.23.92.73.03.1
Cash and cash equivalents2 159.612 591.122 096.382 046.872 222.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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