VGC Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38642650
Nordkajen 36, 3600 Frederikssund

Company information

Official name
VGC Invest ApS
Established
2017
Company form
Private limited company
Industry

About VGC Invest ApS

VGC Invest ApS (CVR number: 38642650) is a company from FREDERIKSSUND. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VGC Invest ApS's liquidity measured by quick ratio was 42.3 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-16.70-12.27-8.60-10.63-12.80
EBIT-16.70-12.27-8.60-10.63-12.80
Net earnings-20.54-29.33-27.71-25.11-15.98
Shareholders equity total2 203.392 063.461 922.751 783.241 649.46
Balance sheet total (assets)2 316.932 193.542 055.131 920.621 689.36
Net debt-2 213.39-2 073.46-1 930.25-1 790.74-1 656.96
Profitability
EBIT-%
ROA-0.6 %-0.5 %-0.4 %-0.5 %-0.7 %
ROE-0.8 %-1.4 %-1.4 %-1.4 %-0.9 %
ROI-0.6 %-0.5 %-0.4 %-0.5 %-0.7 %
Economic value added (EVA)-14.85-6.56-2.07-3.98-5.90
Solvency
Equity ratio95.1 %94.1 %93.6 %92.8 %97.6 %
Gearing4.7 %5.8 %6.5 %7.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.416.915.514.042.3
Current ratio20.416.915.514.042.3
Cash and cash equivalents2 316.932 193.542 055.131 920.621 689.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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