VIGEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29214727
Bækkeskovvej 5, 2700 Brønshøj

Company information

Official name
VIGEL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VIGEL HOLDING ApS

VIGEL HOLDING ApS (CVR number: 29214727) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGEL HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.89-1.88-1.88-1.88-1.88
EBIT-1.89-1.88-1.88-1.88-1.88
Net earnings237.49340.95300.5816.2346.07
Shareholders equity total1 451.431 681.791 869.371 771.201 699.47
Balance sheet total (assets)1 488.841 719.931 990.001 911.351 850.01
Net debt21.99- 367.41- 572.16- 701.11- 582.20
Profitability
EBIT-%
ROA17.3 %21.2 %16.3 %1.1 %2.5 %
ROE17.8 %21.8 %16.9 %0.9 %2.7 %
ROI17.4 %21.3 %16.3 %1.1 %2.5 %
Economic value added (EVA)51.1863.2755.4766.2930.43
Solvency
Equity ratio97.5 %97.8 %93.9 %92.7 %91.9 %
Gearing2.4 %2.1 %6.3 %7.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.412.55.87.86.5
Current ratio2.412.55.87.86.5
Cash and cash equivalents12.42402.55689.79838.26729.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.