VGH NR. 614 ApS — Credit Rating and Financial Key Figures

CVR number: 13213674
Hellerupvej 8, 2900 Hellerup

Company information

Official name
VGH NR. 614 ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About VGH NR. 614 ApS

VGH NR. 614 ApS (CVR number: 13213674) is a company from GENTOFTE. The company recorded a gross profit of 3048 kDKK in 2023. The operating profit was 7579.5 kDKK, while net earnings were 2019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. VGH NR. 614 ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 281.203 277.693 828.433 547.653 048.00
EBIT2 405.211 788.452 495.341 927.817 579.52
Net earnings2 322.593 986.754 464.8121 382.942 019.13
Shareholders equity total55 460.6459 447.3963 912.2085 295.1487 314.27
Balance sheet total (assets)104 680.98108 709.60113 222.23133 011.38135 386.70
Net debt-2 173.11-6 110.71-12 098.9035 517.5333 990.01
Profitability
EBIT-%
ROA3.7 %4.8 %5.4 %18.4 %6.8 %
ROE4.4 %6.9 %7.2 %28.7 %2.3 %
ROI3.8 %4.9 %5.5 %18.6 %6.9 %
Economic value added (EVA)1 922.951 712.262 392.092 072.126 849.00
Solvency
Equity ratio53.0 %54.7 %56.4 %64.1 %64.5 %
Gearing73.4 %67.0 %59.7 %42.5 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.517.519.02.00.4
Current ratio14.517.519.02.00.4
Cash and cash equivalents42 858.7245 922.3050 227.74766.37533.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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