V. G. INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 78943017
Møllevej 56, Tornemark 4683 Rønnede
helge.myllerup@tdcadsl.dk
tel: 22703040

Company information

Official name
V. G. INVEST A/S
Established
1985
Domicile
Tornemark
Company form
Limited company
Industry

About V. G. INVEST A/S

V. G. INVEST A/S (CVR number: 78943017) is a company from FAXE. The company recorded a gross profit of 381 kDKK in 2016. The operating profit was -28.8 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. V. G. INVEST A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit381.00
EBIT-28.77
Net earnings155.62
Shareholders equity total388.14
Balance sheet total (assets)2 783.75
Net debt- 324.94
Profitability
EBIT-%
ROA5.6 %
ROE40.1 %
ROI10.1 %
Economic value added (EVA)-28.77
Solvency
Equity ratio13.9 %
Gearing299.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.2
Cash and cash equivalents1 485.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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