VIGGO-S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27971970
Everten 17, 6710 Esbjerg V
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Company information

Official name
VIGGO-S HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VIGGO-S HOLDING ApS

VIGGO-S HOLDING ApS (CVR number: 27971970) is a company from ESBJERG. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGGO-S HOLDING ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.96-8.54-8.91-6.62-8.39
EBIT-2.96-8.54-8.91-6.62-8.39
Net earnings1 662.983 415.112 811.291 163.13498.45
Shareholders equity total9 549.6212 854.1315 552.4216 601.1516 981.80
Balance sheet total (assets)9 556.6212 892.7415 626.0316 862.0317 378.13
Net debt-11.2422.3459.20244.62379.88
Profitability
EBIT-%
ROA18.7 %30.6 %19.7 %7.2 %3.1 %
ROE19.0 %30.5 %19.8 %7.2 %3.0 %
ROI18.8 %30.6 %19.7 %7.2 %3.1 %
Economic value added (EVA)78.54134.46301.77387.37396.81
Solvency
Equity ratio99.9 %99.7 %99.5 %98.5 %97.7 %
Gearing0.2 %0.4 %1.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.62.21.64.75.9
Current ratio10.62.21.64.75.9
Cash and cash equivalents11.249.387.408.768.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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