VGH I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VGH I/S
VGH I/S (CVR number: 25897382) is a company from AALBORG. The company recorded a gross profit of -140 kDKK in 2023. The operating profit was -353 kDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. 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. VGH I/S's liquidity measured by quick ratio was 144.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 186.00 | - 152.00 | - 152.00 | - 228.00 | - 140.00 |
| EBIT | - 186.00 | - 152.00 | 364.00 | - 474.00 | - 353.00 |
| Net earnings | 38 922.00 | 14 084.00 | 62 085.00 | -14 800.00 | 28 879.00 |
| Shareholders equity total | 373 301.00 | 386 181.00 | 447 654.00 | 329 007.00 | 356 318.00 |
| Balance sheet total (assets) | 384 421.00 | 392 395.00 | 454 904.00 | 338 108.00 | 358 521.00 |
| Net debt | -21 392.00 | -27 240.00 | - 287 519.00 | - 163 004.00 | - 194 631.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.4 % | 3.7 % | 14.9 % | 1.1 % | 8.4 % |
| ROE | 11.0 % | 3.7 % | 14.9 % | -3.8 % | 8.4 % |
| ROI | 10.9 % | 3.8 % | 15.1 % | 1.1 % | 8.5 % |
| Economic value added (EVA) | -17 617.67 | -18 910.38 | -19 041.60 | -22 968.61 | -16 885.60 |
| Solvency | |||||
| Equity ratio | 97.1 % | 98.4 % | 98.4 % | 97.3 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.1 | 21.9 | 57.0 | 35.2 | 144.9 |
| Current ratio | 13.1 | 21.9 | 57.0 | 35.2 | 144.9 |
| Cash and cash equivalents | 21 392.00 | 27 240.00 | 287 519.00 | 163 004.00 | 194 631.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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