VG 52 ApS — Credit Rating and Financial Key Figures

CVR number: 32665586
Kompagnistræde 2, 8800 Viborg
op@phillipsen.eu
tel: 86603399

Company information

Official name
VG 52 ApS
Established
2010
Company form
Private limited company
Industry

About VG 52 ApS

VG 52 ApS (CVR number: 32665586) is a company from VIBORG. The company recorded a gross profit of -14.4 kDKK in 2019. The operating profit was -14.4 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VG 52 ApS's liquidity measured by quick ratio was 21.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 350.571 232.16-24.46-14.40
EBIT1 350.576 748.54105.55-14.40
Net earnings444.323 843.57113.03-5.23
Shareholders equity total595.494 439.06352.09346.87
Balance sheet total (assets)38 343.955 627.44400.65363.54
Net debt36 764.88- 840.39-2.20-0.74
Profitability
EBIT-%
ROA3.6 %30.7 %4.8 %-1.8 %
ROE74.6 %152.7 %4.7 %-1.5 %
ROI3.6 %31.8 %6.1 %-1.9 %
Economic value added (EVA)1 051.673 541.12-98.51-28.78
Solvency
Equity ratio1.6 %78.9 %87.9 %95.4 %
Gearing6173.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.78.321.8
Current ratio0.44.78.321.8
Cash and cash equivalents840.392.200.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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