VQ Collection Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VQ Collection Holding ApS
VQ Collection Holding ApS (CVR number: 42249165) is a company from GENTOFTE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. VQ Collection Holding ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.13 | -0.00 | ||
| EBIT | -3.13 | -0.00 | ||
| Net earnings | -0.51 | 53.75 | 40.71 | |
| Shareholders equity total | 40.00 | 39.49 | 93.23 | 93.94 |
| Balance sheet total (assets) | 40.00 | 49.68 | 110.57 | 153.92 |
| Net debt | 0.66 | -55.36 | -24.98 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 67.5 % | 32.1 % | ||
| ROE | -1.3 % | 81.0 % | 43.5 % | |
| ROI | 81.1 % | 39.2 % | ||
| Economic value added (EVA) | -2.01 | -5.20 | -4.69 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 79.5 % | 84.3 % | 61.0 % |
| Gearing | 1.7 % | 31.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 4.1 | 1.9 | |
| Current ratio | 0.9 | 4.1 | 1.9 | |
| Cash and cash equivalents | 55.36 | 54.18 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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