VJ GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31268044
Blåbærhaven 67, 8520 Lystrup

Credit rating

Company information

Official name
VJ GROUP ApS
Established
2008
Company form
Private limited company
Industry
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About VJ GROUP ApS

VJ GROUP ApS (CVR number: 31268044) is a company from AARHUS. The company recorded a gross profit of -44.5 kDKK in 2023. The operating profit was -44.5 kDKK, while net earnings were 7660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VJ GROUP ApS's liquidity measured by quick ratio was 504.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.21-65.81- 111.42-34.86-44.45
EBIT- 101.21- 125.81- 111.42-34.86-44.45
Net earnings1 593.704 078.82774.23385.877 660.77
Shareholders equity total12 021.7815 300.6115 224.8415 010.7021 771.47
Balance sheet total (assets)12 085.3515 478.7215 264.8315 240.1421 904.34
Net debt-5 896.75-6 763.82-4 403.34-4 191.32-5 094.11
Profitability
EBIT-%
ROA14.2 %30.7 %6.8 %2.8 %41.9 %
ROE13.9 %29.9 %5.1 %2.6 %41.7 %
ROI14.3 %31.0 %6.9 %2.8 %42.1 %
Economic value added (EVA)-71.95- 158.03-93.96- 153.64- 324.03
Solvency
Equity ratio99.5 %98.8 %99.7 %98.5 %99.4 %
Gearing1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio113.245.9178.737.9504.9
Current ratio113.245.9178.737.9504.9
Cash and cash equivalents5 896.756 763.824 403.344 378.585 094.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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