VIGOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34605254
Rådhustorvet 9, 6400 Sønderborg

Company information

Official name
VIGOLA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About VIGOLA HOLDING ApS

VIGOLA HOLDING ApS (CVR number: 34605254) is a company from SØNDERBORG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 3410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGOLA HOLDING ApS's liquidity measured by quick ratio was 1857.3 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-11.63-12.21-13.55-14.29-8.50
EBIT-11.63-12.21-13.55-14.29-8.50
Net earnings2 186.912 071.321 175.501 947.743 410.57
Shareholders equity total11 809.1913 767.5214 828.6116 658.5619 947.12
Balance sheet total (assets)12 210.7913 775.0214 837.7816 927.5719 955.62
Net debt-1 200.08-2 713.52-3 073.13-10 223.31-14 710.67
Profitability
EBIT-%
ROA20.4 %16.5 %8.8 %12.9 %19.2 %
ROE20.3 %16.2 %8.2 %12.4 %18.6 %
ROI20.8 %16.8 %8.8 %13.0 %19.4 %
Economic value added (EVA)9.38- 276.53- 321.01- 462.90- 147.66
Solvency
Equity ratio96.7 %99.9 %99.9 %98.4 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.11 421.11 394.753.61 857.3
Current ratio22.11 421.11 394.753.61 857.3
Cash and cash equivalents1 200.082 713.523 073.7910 223.9714 710.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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