V & G INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28519583
Leddet 41, 8700 Horsens
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Company information

Official name
V & G INVEST ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings54.8826.94-54.6036.57195.15
Shareholders equity total4 001.463 953.403 823.803 785.373 880.52
Balance sheet total (assets)4 080.804 030.334 280.234 296.554 412.70
Net debt- 273.05- 166.69195.97114.74-4.95
Profitability
EBIT-%
ROA1.6 %1.2 %0.6 %0.9 %5.0 %
ROE1.4 %0.7 %-1.4 %1.0 %5.1 %
ROI1.6 %1.2 %0.6 %0.9 %5.0 %
Economic value added (EVA)71.3373.8970.5583.5291.59
Solvency
Equity ratio98.1 %98.1 %89.3 %88.1 %87.9 %
Gearing1.6 %1.7 %11.8 %13.4 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.71.10.91.2
Current ratio4.33.71.10.91.2
Cash and cash equivalents337.25235.38255.45391.44532.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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