VGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35650946
Møllevej 20, 7160 Tørring

Company information

Official name
VGO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VGO HOLDING ApS

VGO HOLDING ApS (CVR number: 35650946) is a company from HEDENSTED. The company recorded a gross profit of 586.1 kDKK in 2023. The operating profit was 586.1 kDKK, while net earnings were 3915.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VGO HOLDING ApS's liquidity measured by quick ratio was 5.9 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 profit201.33310.06- 160.00586.10
EBIT146.21215.75- 146.04- 160.00586.10
Net earnings303.701 129.372 452.044 022.483 915.33
Shareholders equity total1 122.812 252.184 704.228 726.7012 642.03
Balance sheet total (assets)2 365.293 304.625 642.459 498.4013 679.94
Net debt- 967.94-1 339.13-2 890.00-1 274.96-2 483.73
Profitability
EBIT-%
ROA14.0 %43.6 %66.8 %61.7 %35.7 %
ROE31.3 %66.9 %70.5 %59.9 %36.6 %
ROI33.0 %73.3 %68.5 %69.6 %38.8 %
Economic value added (EVA)229.32275.40-54.89- 112.24406.62
Solvency
Equity ratio47.5 %68.2 %83.4 %91.9 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.74.96.25.9
Current ratio1.11.74.96.25.9
Cash and cash equivalents967.941 339.132 890.001 274.962 483.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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