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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 -21.7 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were 2520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.92 | -16.03 | -9.17 | -11.77 | -21.73 |
| EBIT | -29.92 | -16.03 | -9.17 | -11.77 | -21.73 |
| Net earnings | 1 021.46 | 363.22 | -0.36 | 563.70 | 2 520.64 |
| Shareholders equity total | 8 122.41 | 8 121.31 | 8 120.95 | 8 377.08 | 10 557.72 |
| Balance sheet total (assets) | 13 736.85 | 12 982.42 | 12 678.07 | 9 763.97 | 13 356.67 |
| Net debt | - 902.07 | -8 772.41 | -7 365.95 | -4 637.97 | -3 144.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.4 % | 4.2 % | 0.7 % | 9.8 % | 22.9 % |
| ROE | 12.5 % | 4.5 % | -0.0 % | 6.8 % | 26.6 % |
| ROI | 16.4 % | 6.9 % | 1.0 % | 11.4 % | 23.2 % |
| Economic value added (EVA) | - 435.98 | - 420.61 | - 415.21 | - 493.85 | - 502.26 |
| Solvency | |||||
| Equity ratio | 59.1 % | 62.6 % | 64.1 % | 85.8 % | 79.0 % |
| Gearing | 18.8 % | 15.3 % | 24.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.9 | 2.2 | 5.1 | 2.8 |
| Current ratio | 0.4 | 0.9 | 2.2 | 5.1 | 2.8 |
| Cash and cash equivalents | 902.07 | 8 772.41 | 8 891.52 | 5 920.65 | 5 758.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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