V-G Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V-G Invest ApS
V-G Invest ApS (CVR number: 39920301) is a company from HERNING. The company recorded a gross profit of 215.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V-G Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.94 | 120.87 | 56.01 | 285.75 | 215.39 |
EBIT | 49.65 | -6.73 | -1.39 | -19.15 | -10.39 |
Net earnings | 38.70 | -7.39 | -2.26 | -19.15 | -10.39 |
Shareholders equity total | 51.78 | 84.39 | 82.13 | 62.98 | 52.59 |
Balance sheet total (assets) | 234.53 | 239.93 | 284.10 | 218.07 | 187.54 |
Net debt | -62.46 | -25.60 | -21.59 | -52.31 | -36.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | -2.8 % | -0.5 % | -7.6 % | -5.1 % |
ROE | 119.3 % | -10.8 % | -2.7 % | -26.4 % | -18.0 % |
ROI | 123.1 % | -7.3 % | -0.9 % | -12.2 % | -8.7 % |
Economic value added (EVA) | 38.07 | -10.12 | -7.29 | -28.54 | -16.72 |
Solvency | |||||
Equity ratio | 22.1 % | 35.2 % | 28.9 % | 28.9 % | 28.0 % |
Gearing | 30.5 % | 39.1 % | 127.5 % | 99.9 % | 114.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 0.8 | 0.8 |
Current ratio | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 78.23 | 58.62 | 126.30 | 115.26 | 96.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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