VGH I/S — Credit Rating and Financial Key Figures

CVR number: 25897382
Mineralvej 4, 9220 Aalborg Øst

Company information

Official name
VGH I/S
Established
2000
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 186.00- 152.00- 152.00- 228.00- 140.00
EBIT- 186.00- 152.00364.00- 474.00- 353.00
Net earnings38 922.0014 084.0062 085.00-14 800.0028 879.00
Shareholders equity total373 301.00386 181.00447 654.00329 007.00356 318.00
Balance sheet total (assets)384 421.00392 395.00454 904.00338 108.00358 521.00
Net debt-21 392.00-27 240.00- 287 519.00- 163 004.00- 194 631.00
Profitability
EBIT-%
ROA10.4 %3.7 %14.9 %1.1 %8.4 %
ROE11.0 %3.7 %14.9 %-3.8 %8.4 %
ROI10.9 %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 ratio97.1 %98.4 %98.4 %97.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.121.957.035.2144.9
Current ratio13.121.957.035.2144.9
Cash and cash equivalents21 392.0027 240.00287 519.00163 004.00194 631.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-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

Roles

Chief executive officer

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