VGH NR. 614 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 281.20 | 3 277.69 | 3 828.43 | 3 547.65 | 3 048.00 |
EBIT | 2 405.21 | 1 788.45 | 2 495.34 | 1 927.81 | 7 579.52 |
Net earnings | 2 322.59 | 3 986.75 | 4 464.81 | 21 382.94 | 2 019.13 |
Shareholders equity total | 55 460.64 | 59 447.39 | 63 912.20 | 85 295.14 | 87 314.27 |
Balance sheet total (assets) | 104 680.98 | 108 709.60 | 113 222.23 | 133 011.38 | 135 386.70 |
Net debt | -2 173.11 | -6 110.71 | -12 098.90 | 35 517.53 | 33 990.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 4.8 % | 5.4 % | 18.4 % | 6.8 % |
ROE | 4.4 % | 6.9 % | 7.2 % | 28.7 % | 2.3 % |
ROI | 3.8 % | 4.9 % | 5.5 % | 18.6 % | 6.9 % |
Economic value added (EVA) | 1 922.95 | 1 712.26 | 2 392.09 | 2 072.12 | 6 849.00 |
Solvency | |||||
Equity ratio | 53.0 % | 54.7 % | 56.4 % | 64.1 % | 64.5 % |
Gearing | 73.4 % | 67.0 % | 59.7 % | 42.5 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.5 | 17.5 | 19.0 | 2.0 | 0.4 |
Current ratio | 14.5 | 17.5 | 19.0 | 2.0 | 0.4 |
Cash and cash equivalents | 42 858.72 | 45 922.30 | 50 227.74 | 766.37 | 533.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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