VEGRO ApS — Credit Rating and Financial Key Figures

CVR number: 34891117
Refshalevej 213 A, 1432 København K

Company information

Official name
VEGRO ApS
Personnel
3 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 3696.3 kDKK in 2023. The operating profit was 433.7 kDKK, while net earnings were 438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 14.9 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 sales1 383.28
Gross profit- 530.61-31.79711.081 808.063 696.34
EBIT- 530.61- 441.79- 299.3772.46433.67
Net earnings- 944.80- 730.91- 296.241 017.37438.08
Shareholders equity total10 420.989 690.079 393.8310 411.2010 849.28
Balance sheet total (assets)14 912.0514 709.199 659.6811 131.3711 629.02
Net debt-86.664 226.76- 217.99-1 376.16-3 204.93
Profitability
EBIT-%-38.4 %
ROA-0.9 %-3.0 %-1.3 %13.1 %4.0 %
ROE-8.7 %-7.3 %-3.1 %10.3 %4.1 %
ROI-8.3 %-3.6 %-1.3 %13.6 %4.3 %
Economic value added (EVA)- 136.75- 961.09- 759.46- 381.99-30.33
Solvency
Equity ratio69.9 %65.9 %97.2 %93.5 %93.3 %
Gearing49.1 %1.4 %1.2 %0.6 %
Relative net indebtedness %318.4 %
Liquidity
Quick ratio3.32.936.315.514.9
Current ratio3.32.936.315.514.9
Cash and cash equivalents86.66533.98350.111 500.253 269.44
Capital use efficiency
Trade debtors turnover (days)303.6
Net working capital %753.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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