VCG I ApS — Credit Rating and Financial Key Figures

CVR number: 41263040
Boltonvej 7, 2300 København S
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Company information

Official name
VCG I ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
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 earnings52.50112.9673.5076.3178.06
Shareholders equity total3 009.903 122.853 196.353 272.663 350.72
Balance sheet total (assets)3 031.463 177.823 254.563 314.063 370.53
Net debt
Profitability
EBIT-%
ROA2.4 %4.7 %2.9 %3.0 %3.0 %
ROE1.7 %3.7 %2.3 %2.4 %2.4 %
ROI2.4 %4.7 %3.0 %3.0 %3.0 %
Economic value added (EVA)-12.98- 153.25- 158.09- 161.79- 165.61
Solvency
Equity ratio99.3 %98.3 %98.2 %98.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.657.855.980.0170.1
Current ratio140.657.855.980.0170.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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