V.G. AUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 191.94 | 1 569.74 | 95.59 | 244.04 | 690.00 |
Shareholders equity total | 4 004.85 | 5 574.59 | 5 670.18 | 5 914.22 | 6 604.21 |
Balance sheet total (assets) | 5 304.58 | 7 218.55 | 7 403.51 | 7 644.37 | 8 520.89 |
Net debt | -5 256.45 | -7 171.95 | -7 395.20 | -7 644.37 | -8 519.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 32.8 % | 3.4 % | 6.0 % | 15.3 % |
ROE | -4.7 % | 32.8 % | 1.7 % | 4.2 % | 11.0 % |
ROI | 9.9 % | 42.9 % | 4.5 % | 7.8 % | 19.8 % |
Economic value added (EVA) | - 455.46 | -72.63 | -49.53 | -94.66 | -88.97 |
Solvency | |||||
Equity ratio | 75.5 % | 77.2 % | 76.6 % | 77.4 % | 77.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.4 | 4.3 | 4.4 | 4.8 |
Current ratio | 4.1 | 4.4 | 4.3 | 4.4 | 4.8 |
Cash and cash equivalents | 5 256.45 | 7 171.95 | 7 395.20 | 7 644.37 | 8 519.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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