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

CVR number: 13213674
Hellerupvej 8, 2900 Hellerup
Free credit report Annual report

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 3606.5 kDKK in 2025. The operating profit was 1390.6 kDKK, while net earnings were 965.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 828.433 547.653 048.003 063.093 606.53
EBIT2 495.341 927.817 579.52918.721 390.56
Net earnings4 464.8121 382.942 019.13728.30965.89
Shareholders equity total63 912.2085 295.1487 314.2787 642.5688 208.46
Balance sheet total (assets)113 222.23133 011.38135 386.60141 558.55142 784.72
Net debt-12 098.9035 517.5333 990.0139 934.3740 632.38
Profitability
EBIT-%
ROA5.4 %18.4 %6.8 %1.8 %2.0 %
ROE7.2 %28.7 %2.3 %0.8 %1.1 %
ROI5.5 %18.6 %6.9 %1.9 %2.0 %
Economic value added (EVA)-3 264.34-3 967.84-1 200.01-5 966.30-5 588.57
Solvency
Equity ratio56.4 %64.1 %64.5 %61.9 %61.8 %
Gearing59.7 %42.5 %39.5 %46.0 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.02.00.40.30.4
Current ratio19.02.00.40.30.4
Cash and cash equivalents50 227.74766.37533.09406.44329.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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