V & G INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V & G INVEST ApS
V & G INVEST ApS (CVR number: 28519583) is a company from HORSENS. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V & G INVEST ApS's liquidity measured by quick ratio was 1.1 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 | -6.83 | -9.26 | -6.25 | -7.97 | -11.72 |
| EBIT | -6.83 | -9.26 | -6.25 | -7.97 | -11.72 |
| Net earnings | 26.94 | -54.60 | 36.57 | 195.15 | 33.36 |
| Shareholders equity total | 3 953.40 | 3 823.80 | 3 785.37 | 3 880.52 | 3 778.33 |
| Balance sheet total (assets) | 4 030.33 | 4 280.23 | 4 296.55 | 4 412.70 | 4 359.47 |
| Net debt | - 166.69 | 195.97 | 114.74 | -4.95 | -4.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 0.6 % | 0.9 % | 5.0 % | 2.2 % |
| ROE | 0.7 % | -1.4 % | 1.0 % | 5.1 % | 0.9 % |
| ROI | 1.2 % | 0.6 % | 0.9 % | 5.0 % | 2.2 % |
| Economic value added (EVA) | - 209.60 | - 209.33 | - 219.80 | - 221.87 | - 230.63 |
| Solvency | |||||
| Equity ratio | 98.1 % | 89.3 % | 88.1 % | 87.9 % | 86.7 % |
| Gearing | 1.7 % | 11.8 % | 13.4 % | 13.6 % | 15.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 1.1 | 0.9 | 1.2 | 1.1 |
| Current ratio | 3.7 | 1.1 | 0.9 | 1.2 | 1.1 |
| Cash and cash equivalents | 235.38 | 255.45 | 391.44 | 532.13 | 580.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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