VG Services ApS — Credit Rating and Financial Key Figures

CVR number: 29147000
Erhvervsbyvej 11, 8700 Horsens
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Company information

Official name
VG Services ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About VG Services ApS

VG Services ApS (CVR number: 29147000) is a company from HORSENS. The company recorded a gross profit of 1854.4 kDKK in 2024. The operating profit was -172.9 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. VG Services ApS's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-66.25-72.293 315.29149.221 854.41
EBIT-66.25-72.293 315.29-28.68- 172.85
Net earnings-59.10-57.262 640.20181.76-88.36
Shareholders equity total4 003.173 945.916 586.111 767.871 679.51
Balance sheet total (assets)4 228.624 230.689 463.734 331.692 172.62
Net debt40.4997.39-4 998.691 930.77-2 091.24
Profitability
EBIT-%
ROA-1.5 %-1.7 %49.5 %3.4 %-1.4 %
ROE-1.5 %-1.4 %50.1 %4.4 %-5.1 %
ROI-1.5 %-1.7 %58.6 %4.1 %-1.5 %
Economic value added (EVA)- 286.64- 267.702 374.66- 392.63- 339.42
Solvency
Equity ratio94.7 %93.3 %69.6 %40.8 %77.3 %
Gearing1.1 %2.5 %11.9 %129.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.23.31.75.0
Current ratio0.30.23.31.75.0
Cash and cash equivalents3.282.095 780.78361.552 091.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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