VGK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24258890
Langøvej 7, 4760 Vordingborg

Company information

Official name
VGK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About VGK HOLDING ApS

VGK HOLDING ApS (CVR number: 24258890) is a company from VORDINGBORG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -98.7 kDKK, while net earnings were 1199.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VGK HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20.24- 269.50- 174.30-10.06-11.10
EBIT-64.16- 377.57- 282.95- 114.99-98.69
Net earnings13 441.2721 057.5912 335.976 762.371 199.48
Shareholders equity total53 810.1464 867.7468 203.7170 966.0870 165.57
Balance sheet total (assets)54 368.37115 086.06109 307.64107 333.37104 814.22
Net debt-26 542.0921 307.429 816.618 496.297 916.55
Profitability
EBIT-%
ROA31.2 %28.7 %12.2 %6.9 %3.3 %
ROE24.7 %35.5 %18.5 %9.7 %1.7 %
ROI26.8 %27.0 %12.3 %6.9 %3.3 %
Economic value added (EVA)-2 810.73-2 985.54-5 945.85-5 580.87-5 462.69
Solvency
Equity ratio99.0 %56.4 %62.4 %66.1 %66.9 %
Gearing75.7 %60.2 %51.0 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.90.80.80.90.9
Current ratio53.90.80.80.90.9
Cash and cash equivalents26 542.0927 780.0331 232.6127 703.5926 691.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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