VG2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41286628
Kalundborgvej 123, 4300 Holbæk
rr@vikargroup.dk
tel: 89803020
www.Vikargroup.dk

Credit rating

Company information

Official name
VG2023 ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About VG2023 ApS

VG2023 ApS (CVR number: 41286628) is a company from HOLBÆK. The company recorded a gross profit of 16.4 mDKK in 2021. The operating profit was 2931.8 kDKK, while net earnings were 2301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.2 %, which can be considered excellent and Return on Equity (ROE) was 192.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VG2023 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit1 021.9516 382.65
EBIT3.602 931.76
Net earnings3.112 301.08
Shareholders equity total43.112 344.19
Balance sheet total (assets)635.837 135.56
Net debt-9.65-29.47
Profitability
EBIT-%
ROA0.7 %76.2 %
ROE7.2 %192.8 %
ROI4.3 %238.1 %
Economic value added (EVA)3.602 285.63
Solvency
Equity ratio6.8 %32.9 %
Gearing131.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio0.81.2
Cash and cash equivalents66.5029.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:76.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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