Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

V-GRUPPEN ApS — Credit Rating and Financial Key Figures

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

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 -76.7 kDKK in 2025. The operating profit was -516 kDKK, while net earnings were 3138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. V-GRUPPEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.0286.79- 101.36-78.47-76.70
EBIT- 149.52-20.71- 208.86- 236.02- 516.03
Net earnings12 417.8224 353.796 543.8515 298.933 138.48
Shareholders equity total39 177.5262 381.3168 825.1684 839.6687 341.14
Balance sheet total (assets)39 518.1962 659.9470 558.6291 867.17120 572.46
Net debt-3 337.73-17 933.00-3 318.37-2 010.8729 640.39
Profitability
EBIT-%
ROA36.5 %48.8 %10.3 %20.3 %5.9 %
ROE36.6 %48.0 %10.0 %19.9 %3.6 %
ROI36.8 %48.9 %10.4 %21.4 %6.1 %
Economic value added (EVA)-1 568.81-1 994.81-3 304.95-3 605.17-4 706.79
Solvency
Equity ratio99.1 %99.6 %97.5 %92.4 %72.4 %
Gearing0.2 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.4139.43.40.61.4
Current ratio29.4141.73.60.61.4
Cash and cash equivalents3 415.0817 933.003 318.372 010.872 602.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.