VCG I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VCG I ApS
VCG I ApS (CVR number: 41263040) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kUSD in 2024. The operating profit was -1.5 kUSD, while net earnings were 78.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VCG I ApS's liquidity measured by quick ratio was 170.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.70 | -2.57 | -1.50 | -1.50 | -1.50 |
EBIT | -17.70 | -2.57 | -1.50 | -1.50 | -1.50 |
Net earnings | 52.50 | 112.96 | 73.50 | 76.31 | 78.06 |
Shareholders equity total | 3 009.90 | 3 122.85 | 3 196.35 | 3 272.66 | 3 350.72 |
Balance sheet total (assets) | 3 031.46 | 3 177.82 | 3 254.56 | 3 314.06 | 3 370.53 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 4.7 % | 2.9 % | 3.0 % | 3.0 % |
ROE | 1.7 % | 3.7 % | 2.3 % | 2.4 % | 2.4 % |
ROI | 2.4 % | 4.7 % | 3.0 % | 3.0 % | 3.0 % |
Economic value added (EVA) | -12.98 | - 153.25 | - 158.09 | - 161.79 | - 165.61 |
Solvency | |||||
Equity ratio | 99.3 % | 98.3 % | 98.2 % | 98.8 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 140.6 | 57.8 | 55.9 | 80.0 | 170.1 |
Current ratio | 140.6 | 57.8 | 55.9 | 80.0 | 170.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
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