VG5 ApS — Credit Rating and Financial Key Figures

CVR number: 32763146
Engvej 32, 2960 Rungsted Kyst
pl@bestit.dk
tel: 45760707
www.bestit.dk

Company information

Official name
VG5 ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About VG5 ApS

VG5 ApS (CVR number: 32763146) is a company from HØRSHOLM. The company recorded a gross profit of 2486.9 kDKK in 2024. The operating profit was 6747.6 kDKK, while net earnings were 5192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VG5 ApS's liquidity measured by quick ratio was 5.1 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 profit2 048.601 555.681 391.422 739.932 486.94
EBIT8 120.041 045.63263.502 104.296 747.61
Net earnings5 807.86544.9489.271 556.205 192.12
Shareholders equity total28 249.3728 794.3128 883.5930 439.7935 631.91
Balance sheet total (assets)56 872.3157 321.8457 080.5058 297.4364 220.61
Net debt21 149.8520 838.5020 998.1120 528.5719 519.75
Profitability
EBIT-%
ROA14.9 %2.0 %0.7 %3.8 %11.2 %
ROE22.9 %1.9 %0.3 %5.2 %15.7 %
ROI15.1 %2.1 %0.7 %3.9 %11.4 %
Economic value added (EVA)4 227.82-1 573.54-1 990.00- 773.672 774.47
Solvency
Equity ratio49.7 %50.2 %50.6 %52.2 %55.5 %
Gearing76.2 %74.1 %73.6 %69.4 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.92.64.05.1
Current ratio2.00.92.64.05.0
Cash and cash equivalents365.98510.35273.24586.821 075.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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