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VG 31 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 210.79 | 201.67 | 247.23 | 167.08 | 203.15 |
| EBIT | 210.79 | 201.67 | 247.23 | 142.02 | 179.18 |
| Net earnings | 60.15 | 64.81 | 15.57 | -93.69 | -39.94 |
| Shareholders equity total | 2 120.80 | 2 185.61 | 2 201.18 | 2 107.49 | 2 067.55 |
| Balance sheet total (assets) | 7 241.79 | 7 193.91 | 7 142.55 | 7 066.93 | 7 219.25 |
| Net debt | 3 037.14 | 2 971.03 | 2 897.37 | 2 900.63 | 2 585.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 2.8 % | 3.4 % | 2.0 % | 2.5 % |
| ROE | 2.9 % | 3.0 % | 0.7 % | -4.3 % | -1.9 % |
| ROI | 3.0 % | 3.1 % | 4.3 % | 2.6 % | 3.4 % |
| Economic value added (EVA) | - 127.86 | - 136.11 | -99.47 | - 175.27 | - 134.94 |
| Solvency | |||||
| Equity ratio | 29.3 % | 30.4 % | 30.8 % | 29.8 % | 28.6 % |
| Gearing | 154.0 % | 144.8 % | 138.1 % | 138.9 % | 135.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.6 | 0.5 | 0.3 | 0.7 |
| Current ratio | 1.0 | 0.6 | 0.5 | 0.3 | 0.7 |
| Cash and cash equivalents | 229.53 | 193.91 | 142.25 | 25.81 | 208.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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