VGP Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VGP Capital Holding ApS
VGP Capital Holding ApS (CVR number: 39335298) is a company from KØBENHAVN. The company recorded a gross profit of -7.7 kDKK in 2018. The operating profit was -7.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. VGP Capital Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.68 | |
EBIT | -7.68 | |
Net earnings | -8.72 | |
Shareholders equity total | 41.28 | |
Balance sheet total (assets) | 68.98 | |
Net debt | 4.34 | |
Profitability | ||
EBIT-% | ||
ROA | -11.1 % | |
ROE | -21.1 % | |
ROI | -11.9 % | |
Economic value added (EVA) | -7.68 | |
Solvency | ||
Equity ratio | 59.8 % | |
Gearing | 56.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 18.98 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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