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 -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.90 | -6.83 | -9.26 | -6.25 | -7.97 |
EBIT | -3.90 | -6.83 | -9.26 | -6.25 | -7.97 |
Net earnings | 54.88 | 26.94 | -54.60 | 36.57 | 195.15 |
Shareholders equity total | 4 001.46 | 3 953.40 | 3 823.80 | 3 785.37 | 3 880.52 |
Balance sheet total (assets) | 4 080.80 | 4 030.33 | 4 280.23 | 4 296.55 | 4 412.70 |
Net debt | - 273.05 | - 166.69 | 195.97 | 114.74 | -4.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.2 % | 0.6 % | 0.9 % | 5.0 % |
ROE | 1.4 % | 0.7 % | -1.4 % | 1.0 % | 5.1 % |
ROI | 1.6 % | 1.2 % | 0.6 % | 0.9 % | 5.0 % |
Economic value added (EVA) | 71.33 | 73.89 | 70.55 | 83.52 | 91.59 |
Solvency | |||||
Equity ratio | 98.1 % | 98.1 % | 89.3 % | 88.1 % | 87.9 % |
Gearing | 1.6 % | 1.7 % | 11.8 % | 13.4 % | 13.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.7 | 1.1 | 0.9 | 1.2 |
Current ratio | 4.3 | 3.7 | 1.1 | 0.9 | 1.2 |
Cash and cash equivalents | 337.25 | 235.38 | 255.45 | 391.44 | 532.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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