VHCG ApS — Credit Rating and Financial Key Figures

CVR number: 36688483
Ryesgade 3 A, 2200 København N

Company information

Official name
VHCG ApS
Established
2015
Company form
Private limited company
Industry

About VHCG ApS

VHCG ApS (CVR number: 36688483) is a company from KØBENHAVN. The company recorded a gross profit of 966.7 kDKK in 2022. The operating profit was 966.7 kDKK, while net earnings were 1186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VHCG ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 524.788 995.17- 435.162 990.84966.70
EBIT1 524.788 995.17- 435.162 990.84966.70
Net earnings1 334.785 707.00- 523.612 735.591 186.71
Shareholders equity total1 591.987 298.986 775.379 510.9610 697.68
Balance sheet total (assets)6 632.328 137.237 504.7010 531.0224 790.87
Net debt4 371.95- 776.76- 589.56- 588.9111 625.29
Profitability
EBIT-%
ROA34.3 %121.8 %-5.5 %39.6 %10.7 %
ROE144.4 %128.4 %-7.4 %33.6 %11.7 %
ROI48.6 %127.2 %-5.7 %42.5 %11.7 %
Economic value added (EVA)1 884.946 364.08- 667.302 021.72302.99
Solvency
Equity ratio26.1 %89.7 %90.3 %90.3 %46.5 %
Gearing277.7 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.514.414.72.0
Current ratio1.314.414.71.8
Cash and cash equivalents49.65776.76589.56588.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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