VGK 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42887587
Broksøvej 79, Skuderløse 4690 Haslev

Company information

Official name
VGK 2021 Holding ApS
Established
2021
Domicile
Skuderløse
Company form
Private limited company
Industry

About VGK 2021 Holding ApS

VGK 2021 Holding ApS (CVR number: 42887587) is a company from FAXE. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VGK 2021 Holding ApS's liquidity measured by quick ratio was 25.1 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
2022
2023
Volume
Net sales
Gross profit-11.62-28.41
EBIT-11.62-28.41
Net earnings-11.62-28.41
Shareholders equity total28.38-0.03
Balance sheet total (assets)2 089.082 088.80
Net debt41.6259.82
Profitability
EBIT-%
ROA-0.6 %-1.4 %
ROE-40.9 %-2.7 %
ROI-16.5 %-43.7 %
Economic value added (EVA)-11.62-25.81
Solvency
Equity ratio1.4 %-0.0 %
Gearing147.6 %-175950.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.725.1
Current ratio38.725.1
Cash and cash equivalents0.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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