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VG 31 ApS — Credit Rating and Financial Key Figures

CVR number: 34600287
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748
Free credit report Annual report

Credit rating

Company information

Official name
VG 31 ApS
Established
2012
Company form
Private limited company
Industry

About VG 31 ApS

VG 31 ApS (CVR number: 34600287) is a company from KØGE. The company recorded a gross profit of 203.2 kDKK in 2025. The operating profit was 179.2 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VG 31 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit210.79201.67247.23167.08203.15
EBIT210.79201.67247.23142.02179.18
Net earnings60.1564.8115.57-93.69-39.94
Shareholders equity total2 120.802 185.612 201.182 107.492 067.55
Balance sheet total (assets)7 241.797 193.917 142.557 066.937 219.25
Net debt3 037.142 971.032 897.372 900.632 585.45
Profitability
EBIT-%
ROA2.9 %2.8 %3.4 %2.0 %2.5 %
ROE2.9 %3.0 %0.7 %-4.3 %-1.9 %
ROI3.0 %3.1 %4.3 %2.6 %3.4 %
Economic value added (EVA)- 127.86- 136.11-99.47- 175.27- 134.94
Solvency
Equity ratio29.3 %30.4 %30.8 %29.8 %28.6 %
Gearing154.0 %144.8 %138.1 %138.9 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.30.7
Current ratio1.00.60.50.30.7
Cash and cash equivalents229.53193.91142.2525.81208.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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