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VCG I ApS — Credit Rating and Financial Key Figures

CVR number: 41263040
Boltonvej 7, 2300 København S
Free credit report Annual report

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 0 kUSD in 2025. The operating profit was -10.8 kUSD, while net earnings were 71.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 87.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.57-1.50-1.50
EBIT-2.57-1.50-1.50-1.50-10.76
Net earnings112.9673.5076.3178.0671.46
Shareholders equity total3 122.853 196.353 272.663 350.723 422.18
Balance sheet total (assets)3 177.823 254.563 314.063 370.533 461.75
Net debt
Profitability
EBIT-%
ROA4.7 %2.9 %3.0 %3.0 %2.7 %
ROE3.7 %2.3 %2.4 %2.4 %2.1 %
ROI4.7 %3.0 %3.0 %3.0 %2.7 %
Economic value added (EVA)- 153.25- 158.09- 161.79- 165.61- 176.77
Solvency
Equity ratio98.3 %98.2 %98.8 %99.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.855.980.0170.187.5
Current ratio57.855.980.0170.187.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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