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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 662.98 | 3 415.11 | 2 811.29 | 1 163.13 | 498.45 |
Shareholders equity total | 9 549.62 | 12 854.13 | 15 552.42 | 16 601.15 | 16 981.80 |
Balance sheet total (assets) | 9 556.62 | 12 892.74 | 15 626.03 | 16 862.03 | 17 378.13 |
Net debt | -11.24 | 22.34 | 59.20 | 244.62 | 379.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 30.6 % | 19.7 % | 7.2 % | 3.1 % |
ROE | 19.0 % | 30.5 % | 19.8 % | 7.2 % | 3.0 % |
ROI | 18.8 % | 30.6 % | 19.7 % | 7.2 % | 3.1 % |
Economic value added (EVA) | 78.54 | 134.46 | 301.77 | 387.37 | 396.81 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.5 % | 98.5 % | 97.7 % |
Gearing | 0.2 % | 0.4 % | 1.5 % | 2.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 2.2 | 1.6 | 4.7 | 5.9 |
Current ratio | 10.6 | 2.2 | 1.6 | 4.7 | 5.9 |
Cash and cash equivalents | 11.24 | 9.38 | 7.40 | 8.76 | 8.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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