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VIGGO-S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIGGO-S HOLDING ApS
VIGGO-S HOLDING ApS (CVR number: 27971970) is a company from ESBJERG. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were -442.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.54 | -8.91 | -6.62 | -8.39 | -7.59 |
| EBIT | -8.54 | -8.91 | -6.62 | -8.39 | -7.59 |
| Net earnings | 3 415.11 | 2 811.29 | 1 163.13 | 498.45 | - 442.14 |
| Shareholders equity total | 12 854.13 | 15 552.42 | 16 601.15 | 16 981.81 | 16 417.67 |
| Balance sheet total (assets) | 12 892.74 | 15 626.03 | 16 862.03 | 17 378.13 | 16 929.64 |
| Net debt | 22.34 | 59.20 | 244.62 | 379.88 | 495.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.6 % | 19.7 % | 7.2 % | 3.1 % | -2.4 % |
| ROE | 30.5 % | 19.8 % | 7.2 % | 3.0 % | -2.6 % |
| ROI | 30.6 % | 19.7 % | 7.2 % | 3.1 % | -2.4 % |
| Economic value added (EVA) | - 485.93 | - 654.49 | - 791.48 | - 853.45 | - 878.68 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.5 % | 98.5 % | 97.7 % | 97.0 % |
| Gearing | 0.2 % | 0.4 % | 1.5 % | 2.3 % | 3.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.6 | 4.7 | 5.9 | 4.7 |
| Current ratio | 2.2 | 1.6 | 4.7 | 5.9 | 4.7 |
| Cash and cash equivalents | 9.38 | 7.40 | 8.76 | 8.56 | 8.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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