V-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.85 | -42.02 | 86.79 | - 101.36 | -78.47 |
EBIT | - 143.35 | - 149.52 | -20.71 | - 208.86 | - 236.02 |
Net earnings | 7 540.16 | 12 417.82 | 24 353.79 | 6 543.85 | 15 298.93 |
Shareholders equity total | 28 759.71 | 39 177.52 | 62 381.31 | 68 825.16 | 84 839.66 |
Balance sheet total (assets) | 29 387.66 | 39 518.19 | 62 659.94 | 70 558.62 | 91 867.17 |
Net debt | -6 377.13 | -3 337.73 | -17 933.00 | -3 318.37 | -2 010.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 36.5 % | 48.8 % | 10.3 % | 20.3 % |
ROE | 29.8 % | 36.6 % | 48.0 % | 10.0 % | 19.9 % |
ROI | 29.9 % | 36.8 % | 48.9 % | 10.4 % | 21.4 % |
Economic value added (EVA) | - 595.29 | - 394.02 | -62.17 | 240.79 | - 621.29 |
Solvency | |||||
Equity ratio | 97.9 % | 99.1 % | 99.6 % | 97.5 % | 92.4 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 29.4 | 139.4 | 3.4 | 0.6 |
Current ratio | 14.5 | 29.4 | 141.7 | 3.6 | 0.6 |
Cash and cash equivalents | 6 377.13 | 3 415.08 | 17 933.00 | 3 318.37 | 2 010.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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