VGTHEILGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 546.06 | 188.00 | 261.44 |
Shareholders equity total | 2 141.30 | 1 983.89 | 1 323.44 | 1 382.81 | 1 522.25 |
Balance sheet total (assets) | 2 487.37 | 2 669.96 | 2 110.06 | 2 069.95 | 2 238.43 |
Net debt | -2 111.74 | -2 526.99 | -1 309.76 | -1 360.04 | -1 506.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 10.7 % | 1.4 % | 9.2 % | 13.8 % |
ROE | -2.6 % | -2.2 % | -33.0 % | 13.9 % | 18.0 % |
ROI | 12.4 % | 13.0 % | 1.6 % | 9.2 % | 13.8 % |
Economic value added (EVA) | -23.27 | -35.89 | 17.65 | 11.68 | -0.75 |
Solvency | |||||
Equity ratio | 86.1 % | 74.3 % | 62.7 % | 66.8 % | 68.0 % |
Gearing | 2.2 % | 3.2 % | 59.4 % | 49.7 % | 47.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 3.9 | 2.7 | 3.0 | 3.1 |
Current ratio | 7.2 | 3.9 | 2.7 | 3.0 | 3.1 |
Cash and cash equivalents | 2 159.61 | 2 591.12 | 2 096.38 | 2 046.87 | 2 222.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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