V!GØR APS — Credit Rating and Financial Key Figures

CVR number: 37247006
Vojensvej 61, 2610 Rødovre
Louise@heeboll.dk
tel: 20770555

Credit rating

Company information

Official name
V!GØR APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon649990

About V!GØR APS

V!GØR APS (CVR number: 37247006) is a company from HVIDOVRE. The company recorded a gross profit of 83.9 kDKK in 2024. The operating profit was -168.7 kDKK, while net earnings were -210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V!GØR APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-30.5754.83253.58-9.3383.87
EBIT- 130.14-45.36- 157.65-9.33- 168.69
Net earnings- 101.77729.40- 219.02-44.15- 210.05
Shareholders equity total-20.57708.83432.61329.5658.51
Balance sheet total (assets)72.761 038.22693.54381.36183.67
Net debt17.83- 928.95- 579.45- 252.69-34.20
Profitability
EBIT-%
ROA-80.7 %165.4 %-18.2 %0.5 %-44.6 %
ROE-97.9 %186.6 %-38.4 %-11.6 %-108.3 %
ROI-134.1 %232.3 %-25.7 %0.6 %-53.7 %
Economic value added (EVA)- 104.91-32.77- 110.701.12- 121.66
Solvency
Equity ratio-22.0 %68.3 %62.4 %86.4 %31.9 %
Gearing-239.1 %6.7 %8.4 %11.9 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.72.67.31.4
Current ratio0.66.72.67.31.4
Cash and cash equivalents31.34976.72615.59291.9975.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-44.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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