V-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32072208
Strandhuse 35, 7900 Nykøbing M
krestenvilsgaard@gmail.com
tel: 30208060

Company information

Official name
V-GRUPPEN ApS
Established
2009
Company form
Private limited company
Industry

About V-GRUPPEN ApS

V-GRUPPEN ApS (CVR number: 32072208) is a company from MORSØ. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -236 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V-GRUPPEN ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.85-42.0286.79- 101.36-78.47
EBIT- 143.35- 149.52-20.71- 208.86- 236.02
Net earnings7 540.1612 417.8224 353.796 543.8515 298.93
Shareholders equity total28 759.7139 177.5262 381.3168 825.1684 839.66
Balance sheet total (assets)29 387.6639 518.1962 659.9470 558.6291 867.17
Net debt-6 377.13-3 337.73-17 933.00-3 318.37-2 010.87
Profitability
EBIT-%
ROA29.7 %36.5 %48.8 %10.3 %20.3 %
ROE29.8 %36.6 %48.0 %10.0 %19.9 %
ROI29.9 %36.8 %48.9 %10.4 %21.4 %
Economic value added (EVA)- 595.29- 394.02-62.17240.79- 621.29
Solvency
Equity ratio97.9 %99.1 %99.6 %97.5 %92.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.529.4139.43.40.6
Current ratio14.529.4141.73.60.6
Cash and cash equivalents6 377.133 415.0817 933.003 318.372 010.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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