VGP Park Denmark 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44574403
Havneparken 1, 7100 Vejle
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Company information

Official name
VGP Park Denmark 2 ApS
Established
2024
Company form
Private limited company
Industry

About VGP Park Denmark 2 ApS

VGP Park Denmark 2 ApS (CVR number: 44574403) is a company from VEJLE. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. VGP Park Denmark 2 ApS's liquidity measured by quick ratio was 2.6 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
2024
Volume
Net sales
Gross profit-20.22
EBIT-20.22
Net earnings-20.07
Shareholders equity total19.92
Balance sheet total (assets)32.53
Net debt-30.67
Profitability
EBIT-%
ROA-62.2 %
ROE-100.8 %
ROI-101.5 %
Economic value added (EVA)-20.22
Solvency
Equity ratio61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents30.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-62.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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