VCG III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VCG III ApS
VCG III ApS (CVR number: 41263024) is a company from HØRSHOLM. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.1 %, which can be considered poor and Return on Equity (ROE) was -104.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. VCG III ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 130.37 | -27.75 | -26.25 | -23.13 | -34.38 |
EBIT | - 130.37 | -27.75 | -26.25 | -23.13 | -34.38 |
Net earnings | -2 067.98 | 527.67 | -14.61 | -22.74 | -18.22 |
Shareholders equity total | 47 186.26 | 713.93 | 49.32 | 26.58 | 8.36 |
Balance sheet total (assets) | 47 656.60 | 889.61 | 61.82 | 39.08 | 30.86 |
Net debt | -1.95 | -3.19 | -2.67 | -2.05 | -2.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.2 % | -2.8 % | -43.1 % | -96.1 % |
ROE | -4.4 % | 2.2 % | -3.8 % | -59.9 % | -104.3 % |
ROI | 2.9 % | 3.3 % | -3.4 % | -57.3 % | -192.3 % |
Economic value added (EVA) | - 102.02 | -2 391.90 | -61.59 | -25.60 | -25.74 |
Solvency | |||||
Equity ratio | 99.0 % | 80.3 % | 79.8 % | 68.0 % | 27.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 5.1 | 4.9 | 3.1 | 1.4 |
Current ratio | 15.4 | 5.1 | 4.9 | 3.1 | 1.4 |
Cash and cash equivalents | 1.95 | 3.19 | 2.67 | 2.05 | 2.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.