VGH-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 52.13 | 467.32 | 1 021.46 | 363.22 | -0.36 |
Shareholders equity total | 7 794.63 | 8 211.95 | 8 122.41 | 8 121.31 | 8 120.95 |
Balance sheet total (assets) | 8 399.36 | 9 858.53 | 13 736.85 | 12 982.42 | 12 678.07 |
Net debt | -2 054.94 | - 272.39 | - 902.07 | -8 772.41 | -7 365.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 5.2 % | 11.4 % | 4.2 % | 0.7 % |
ROE | 0.7 % | 5.8 % | 12.5 % | 4.5 % | -0.0 % |
ROI | 1.1 % | 5.7 % | 16.4 % | 6.9 % | 1.0 % |
Economic value added (EVA) | - 428.42 | - 439.58 | - 435.98 | - 420.61 | - 415.21 |
Solvency | |||||
Equity ratio | 92.8 % | 83.3 % | 59.1 % | 62.6 % | 64.1 % |
Gearing | 7.8 % | 18.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 0.9 | 0.4 | 0.9 | 2.2 |
Current ratio | 6.9 | 0.9 | 0.4 | 0.9 | 2.2 |
Cash and cash equivalents | 2 659.67 | 272.39 | 902.07 | 8 772.41 | 8 891.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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