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VG5 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VG5 ApS
Personnel
2 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 2516.4 kDKK in 2025. The operating profit was 1966.2 kDKK, while net earnings were 1364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 40.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 555.681 391.422 739.932 486.942 516.35
EBIT1 045.63263.502 104.296 747.611 966.15
Net earnings544.9489.271 556.205 192.121 364.73
Shareholders equity total28 794.3128 883.5930 439.7935 631.9136 996.64
Balance sheet total (assets)57 321.8457 080.5058 297.4364 220.6264 374.20
Net debt20 838.5020 998.1120 528.5719 519.7517 917.55
Profitability
EBIT-%
ROA2.0 %0.7 %3.8 %11.2 %3.2 %
ROE1.9 %0.3 %5.2 %15.7 %3.8 %
ROI2.1 %0.7 %3.9 %11.4 %3.2 %
Economic value added (EVA)-1 978.26-2 616.14-1 166.122 370.64-1 643.88
Solvency
Equity ratio50.2 %50.6 %52.2 %55.5 %57.5 %
Gearing74.1 %73.6 %69.4 %57.8 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.64.05.140.9
Current ratio0.92.64.05.031.4
Cash and cash equivalents510.35273.24586.821 075.691 513.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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