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

CVR number: 28519583
Leddet 41, 8700 Horsens
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings26.94-54.6036.57195.1533.36
Shareholders equity total3 953.403 823.803 785.373 880.523 778.33
Balance sheet total (assets)4 030.334 280.234 296.554 412.704 359.47
Net debt- 166.69195.97114.74-4.95-4.71
Profitability
EBIT-%
ROA1.2 %0.6 %0.9 %5.0 %2.2 %
ROE0.7 %-1.4 %1.0 %5.1 %0.9 %
ROI1.2 %0.6 %0.9 %5.0 %2.2 %
Economic value added (EVA)- 209.60- 209.33- 219.80- 221.87- 230.63
Solvency
Equity ratio98.1 %89.3 %88.1 %87.9 %86.7 %
Gearing1.7 %11.8 %13.4 %13.6 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.10.91.21.1
Current ratio3.71.10.91.21.1
Cash and cash equivalents235.38255.45391.44532.13580.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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