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

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

Credit rating

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 -142.2 kDKK in 2023. The operating profit was -223 kDKK, while net earnings were 690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 187.78-97.81- 104.36- 105.72- 142.16
EBIT- 247.78- 160.71- 167.26- 240.18- 222.95
Net earnings- 191.941 569.7495.59244.04690.00
Shareholders equity total4 004.855 574.595 670.185 914.226 604.21
Balance sheet total (assets)5 304.587 218.557 403.517 644.378 520.89
Net debt-5 256.45-7 171.95-7 395.20-7 644.37-8 519.86
Profitability
EBIT-%
ROA7.5 %32.8 %3.4 %6.0 %15.3 %
ROE-4.7 %32.8 %1.7 %4.2 %11.0 %
ROI9.9 %42.9 %4.5 %7.8 %19.8 %
Economic value added (EVA)- 455.46-72.63-49.53-94.66-88.97
Solvency
Equity ratio75.5 %77.2 %76.6 %77.4 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.44.34.44.8
Current ratio4.14.44.34.44.8
Cash and cash equivalents5 256.457 171.957 395.207 644.378 519.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-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.