VEGRO ApS — Credit Rating and Financial Key Figures

CVR number: 34891117
Refshalevej 213 A, 1432 København K
Free credit report Annual report

Credit rating

Company information

Official name
VEGRO ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About VEGRO ApS

VEGRO ApS (CVR number: 34891117) is a company from KØBENHAVN. The company recorded a gross profit of 3844.8 kDKK in 2024. The operating profit was 1257 kDKK, while net earnings were 986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEGRO ApS's liquidity measured by quick ratio was 19.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.79711.081 808.063 696.343 844.84
EBIT- 441.79- 299.3772.46433.671 257.03
Net earnings- 730.91- 296.241 017.37438.08986.75
Shareholders equity total9 690.079 393.8310 411.2010 849.2811 836.03
Balance sheet total (assets)14 709.199 659.6811 131.3711 629.0212 482.64
Net debt4 226.76- 217.99-1 376.16-3 204.93-3 831.67
Profitability
EBIT-%
ROA-3.0 %-1.3 %13.1 %4.0 %10.7 %
ROE-7.3 %-3.1 %10.3 %4.1 %8.7 %
ROI-3.6 %-1.3 %13.6 %4.3 %11.3 %
Economic value added (EVA)- 965.44-1 025.52- 406.22- 111.95431.39
Solvency
Equity ratio65.9 %97.2 %93.5 %93.3 %94.8 %
Gearing49.1 %1.4 %1.2 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.936.315.514.919.3
Current ratio2.936.315.514.919.3
Cash and cash equivalents533.98350.111 500.253 269.443 902.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.