VGH-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73529611
Skolevænget 8, 2800 Kongens Lyngby
marc.mango@outlook.com
tel: 31414205

Credit rating

Company information

Official name
VGH-INVEST ApS
Established
1984
Company form
Private limited company
Industry

About VGH-INVEST ApS

VGH-INVEST ApS (CVR number: 73529611) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. VGH-INVEST ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.93-17.52-29.92-16.03-9.17
EBIT-3.93-17.52-29.92-16.03-9.17
Net earnings52.13467.321 021.46363.22-0.36
Shareholders equity total7 794.638 211.958 122.418 121.318 120.95
Balance sheet total (assets)8 399.369 858.5313 736.8512 982.4212 678.07
Net debt-2 054.94- 272.39- 902.07-8 772.41-7 365.95
Profitability
EBIT-%
ROA1.1 %5.2 %11.4 %4.2 %0.7 %
ROE0.7 %5.8 %12.5 %4.5 %-0.0 %
ROI1.1 %5.7 %16.4 %6.9 %1.0 %
Economic value added (EVA)- 428.42- 439.58- 435.98- 420.61- 415.21
Solvency
Equity ratio92.8 %83.3 %59.1 %62.6 %64.1 %
Gearing7.8 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.90.90.40.92.2
Current ratio6.90.90.40.92.2
Cash and cash equivalents2 659.67272.39902.078 772.418 891.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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