VQ DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 33396252
Bopladsen 15, Gimming 8930 Randers NØ

Company information

Official name
VQ DESIGN ApS
Personnel
1 person
Established
2011
Domicile
Gimming
Company form
Private limited company
Industry

About VQ DESIGN ApS

VQ DESIGN ApS (CVR number: 33396252) is a company from RANDERS. The company recorded a gross profit of 928.7 kDKK in 2024. The operating profit was 297.8 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 141.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. VQ DESIGN ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 106.27773.64546.83140.90928.68
EBIT5.23-11.17- 279.3810.45297.81
Net earnings1.36-12.63- 220.816.87230.55
Shareholders equity total324.22261.5940.7947.66278.21
Balance sheet total (assets)986.48466.46227.66188.30426.82
Net debt- 668.52- 462.33- 158.82-5.56- 426.82
Profitability
EBIT-%
ROA0.7 %-1.5 %-80.5 %5.0 %96.9 %
ROE0.4 %-4.3 %-146.0 %15.5 %141.5 %
ROI1.5 %-3.2 %-157.1 %23.6 %182.8 %
Economic value added (EVA)-11.00-27.35- 232.106.02228.11
Solvency
Equity ratio32.9 %56.1 %17.9 %25.3 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.11.71.32.9
Current ratio1.63.11.71.32.9
Cash and cash equivalents668.52462.33158.825.56426.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:96.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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