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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -42.02 | 86.79 | - 101.36 | -78.47 | -76.70 |
| EBIT | - 149.52 | -20.71 | - 208.86 | - 236.02 | - 516.03 |
| Net earnings | 12 417.82 | 24 353.79 | 6 543.85 | 15 298.93 | 3 138.48 |
| Shareholders equity total | 39 177.52 | 62 381.31 | 68 825.16 | 84 839.66 | 87 341.14 |
| Balance sheet total (assets) | 39 518.19 | 62 659.94 | 70 558.62 | 91 867.17 | 120 572.46 |
| Net debt | -3 337.73 | -17 933.00 | -3 318.37 | -2 010.87 | 29 640.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.5 % | 48.8 % | 10.3 % | 20.3 % | 5.9 % |
| ROE | 36.6 % | 48.0 % | 10.0 % | 19.9 % | 3.6 % |
| ROI | 36.8 % | 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 ratio | 99.1 % | 99.6 % | 97.5 % | 92.4 % | 72.4 % |
| Gearing | 0.2 % | 36.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.4 | 139.4 | 3.4 | 0.6 | 1.4 |
| Current ratio | 29.4 | 141.7 | 3.6 | 0.6 | 1.4 |
| Cash and cash equivalents | 3 415.08 | 17 933.00 | 3 318.37 | 2 010.87 | 2 602.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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