V-gade 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41673168
Nygade 29, 6690 Gørding
kabbel@mail.dk
tel: 30282411

Credit rating

Company information

Official name
V-gade 1 ApS
Established
2020
Company form
Private limited company
Industry

About V-gade 1 ApS

V-gade 1 ApS (CVR number: 41673168) is a company from ESBJERG. The company recorded a gross profit of 392.9 kDKK in 2024. The operating profit was 97.6 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V-gade 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit392.95
EBIT97.60
Net earnings-0.32-0.3024.38
Shareholders equity total39.6839.3839.384 973.24
Balance sheet total (assets)39.6839.3839.3818 326.05
Net debt-39.68-39.38-39.3811 568.96
Profitability
EBIT-%
ROA4.6 %
ROE-0.8 %-0.8 %1.0 %
ROI4.6 %
Economic value added (EVA)69.30
Solvency
Equity ratio100.0 %100.0 %100.0 %27.1 %
Gearing234.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents39.6839.3839.3871.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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