VGP Capital ApS — Credit Rating and Financial Key Figures

CVR number: 39338483
Store Kongensgade 81 C, 1264 København K
info@vgp.capital
tel: 30953262
www.vgpcapital.dk

Credit rating

Company information

Official name
VGP Capital ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About VGP Capital ApS

VGP Capital ApS (CVR number: 39338483) is a company from KØBENHAVN. The company recorded a gross profit of 649.1 kDKK in 2020. The operating profit was 649.1 kDKK, while net earnings were 514.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.1 %, which can be considered excellent and Return on Equity (ROE) was 179.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. VGP Capital ApS's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit-89.6321.54649.15
EBIT-89.6321.54649.15
Net earnings-88.8216.07514.33
Shareholders equity total-38.82-22.75491.58
Balance sheet total (assets)98.3382.49796.68
Net debt-54.2253.80- 692.97
Profitability
EBIT-%
ROA-64.6 %17.8 %144.1 %
ROE-90.3 %17.8 %179.2 %
ROI43.1 %219.7 %
Economic value added (EVA)-89.6320.92527.34
Solvency
Equity ratio-28.3 %-21.6 %61.7 %
Gearing-439.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.713.32.6
Current ratio0.713.32.6
Cash and cash equivalents54.2246.20692.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:144.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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