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 3063.1 kDKK in 2024. The operating profit was 918.7 kDKK, while net earnings were 728.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 277.693 828.433 547.653 048.003 063.09
EBIT1 788.452 495.341 927.817 579.52918.72
Net earnings3 986.754 464.8121 382.942 019.13728.30
Shareholders equity total59 447.3963 912.2085 295.1487 314.2787 642.56
Balance sheet total (assets)108 709.60113 222.23133 011.38135 386.60141 558.55
Net debt-6 110.71-12 098.9035 517.5333 990.0139 934.37
Profitability
EBIT-%
ROA4.8 %5.4 %18.4 %6.8 %1.8 %
ROE6.9 %7.2 %28.7 %2.3 %0.8 %
ROI4.9 %5.5 %18.6 %6.9 %1.9 %
Economic value added (EVA)-3 547.17-3 264.34-3 967.84-1 200.01-5 966.30
Solvency
Equity ratio54.7 %56.4 %64.1 %64.5 %61.9 %
Gearing67.0 %59.7 %42.5 %39.5 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.519.02.00.40.3
Current ratio17.519.02.00.40.3
Cash and cash equivalents45 922.3050 227.74766.37533.09406.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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