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VGH-INVEST ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 021.46363.22-0.36563.702 520.64
Shareholders equity total8 122.418 121.318 120.958 377.0810 557.72
Balance sheet total (assets)13 736.8512 982.4212 678.079 763.9713 356.67
Net debt- 902.07-8 772.41-7 365.95-4 637.97-3 144.06
Profitability
EBIT-%
ROA11.4 %4.2 %0.7 %9.8 %22.9 %
ROE12.5 %4.5 %-0.0 %6.8 %26.6 %
ROI16.4 %6.9 %1.0 %11.4 %23.2 %
Economic value added (EVA)- 435.98- 420.61- 415.21- 493.85- 502.26
Solvency
Equity ratio59.1 %62.6 %64.1 %85.8 %79.0 %
Gearing18.8 %15.3 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.92.25.12.8
Current ratio0.40.92.25.12.8
Cash and cash equivalents902.078 772.418 891.525 920.655 758.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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