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

CVR number: 27971970
Everten 17, 6710 Esbjerg V
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings3 415.112 811.291 163.13498.45- 442.14
Shareholders equity total12 854.1315 552.4216 601.1516 981.8116 417.67
Balance sheet total (assets)12 892.7415 626.0316 862.0317 378.1316 929.64
Net debt22.3459.20244.62379.88495.81
Profitability
EBIT-%
ROA30.6 %19.7 %7.2 %3.1 %-2.4 %
ROE30.5 %19.8 %7.2 %3.0 %-2.6 %
ROI30.6 %19.7 %7.2 %3.1 %-2.4 %
Economic value added (EVA)- 485.93- 654.49- 791.48- 853.45- 878.68
Solvency
Equity ratio99.7 %99.5 %98.5 %97.7 %97.0 %
Gearing0.2 %0.4 %1.5 %2.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.64.75.94.7
Current ratio2.21.64.75.94.7
Cash and cash equivalents9.387.408.768.568.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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