VYGON DENMARK ApS

CVR number: 28327951
Østerfælled Torv 3, 2100 København Ø
tel: 46323396

Credit rating

Company information

Official name
VYGON DENMARK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VYGON DENMARK ApS (CVR number: 28327951) is a company from KØBENHAVN. The company recorded a gross profit of 1519.6 kDKK in 2022. The operating profit was 261.9 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VYGON DENMARK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 028.80838.821 825.911 138.781 519.55
EBIT217.32-35.81803.94243.96261.94
Net earnings207.63-76.48767.30230.14229.15
Shareholders equity total-4 406.39-4 482.87-3 715.57-3 485.43-3 256.27
Balance sheet total (assets)1 786.522 316.472 934.543 547.513 615.38
Net debt5 110.905 377.953 735.844 684.705 302.63
Profitability
EBIT-%
ROA3.5 %-0.6 %12.0 %3.6 %3.9 %
ROE10.7 %-3.7 %29.2 %7.1 %6.4 %
ROI3.9 %-0.6 %15.5 %4.7 %4.5 %
Economic value added (EVA)481.98201.361 053.26467.19508.80
Solvency
Equity ratio-71.2 %-66.2 %-55.9 %-49.6 %-47.4 %
Gearing-123.1 %-130.6 %-120.1 %-175.4 %-186.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.30.30.40.50.5
Cash and cash equivalents313.49478.86726.811 427.28758.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.