V.G. AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 71623513
Stormly 37, Hareskov 3500 Værløse
tel: 44982798
Free credit report Annual report

Company information

Official name
V.G. AUTO ApS
Personnel
1 person
Established
1983
Domicile
Hareskov
Company form
Private limited company
Industry

About V.G. AUTO ApS

V.G. AUTO ApS (CVR number: 71623513) is a company from FURESØ. The company recorded a gross profit of -93.3 kDKK in 2024. The operating profit was -215.2 kDKK, while net earnings were -1876.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. V.G. AUTO ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.81- 104.36- 105.72- 100.35-93.27
EBIT- 160.71- 167.26- 240.18- 222.95- 215.17
Net earnings1 569.7495.59244.04690.00-1 876.59
Shareholders equity total5 574.595 670.185 914.226 604.214 727.62
Balance sheet total (assets)7 218.557 403.517 644.378 520.896 509.15
Net debt-7 171.95-7 395.20-7 644.37-8 519.86-6 468.54
Profitability
EBIT-%
ROA32.8 %3.4 %6.0 %15.3 %8.2 %
ROE32.8 %1.7 %4.2 %11.0 %-33.1 %
ROI42.9 %4.5 %7.8 %19.8 %10.9 %
Economic value added (EVA)- 336.77- 409.92- 466.27- 473.10- 547.07
Solvency
Equity ratio77.2 %76.6 %77.4 %77.5 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.34.44.83.7
Current ratio4.44.34.44.83.7
Cash and cash equivalents7 171.957 395.207 644.378 519.866 468.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.