VG Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42243590
Samsøvej 29, 8382 Hinnerup

Company information

Official name
VG Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About VG Holding 2021 ApS

VG Holding 2021 ApS (CVR number: 42243590) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VG Holding 2021 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-3.94-6.38-7.75-6.81
Net earnings883.63479.91455.74245.06
Shareholders equity total14 999.6515 557.2216 223.9215 871.39
Balance sheet total (assets)15 009.7716 038.2419 281.5318 961.39
Net debt4.39142.253 009.333 045.36
Profitability
EBIT-%
ROA5.9 %3.1 %2.9 %2.1 %
ROE5.9 %3.1 %2.9 %1.5 %
ROI5.9 %3.1 %2.9 %2.1 %
Economic value added (EVA)-3.9445.3573.04108.04
Solvency
Equity ratio99.9 %97.0 %84.1 %83.7 %
Gearing0.0 %1.8 %18.8 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.00.9
Current ratio0.61.11.00.9
Cash and cash equivalents1.23139.6342.4138.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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