VÆRKSTEDET GREGERSEN & VIG A/S — Credit Rating and Financial Key Figures

CVR number: 33772432
Indkildevej 4, 9210 Aalborg SØ

Credit rating

Company information

Official name
VÆRKSTEDET GREGERSEN & VIG A/S
Personnel
14 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon953190

About VÆRKSTEDET GREGERSEN & VIG A/S

VÆRKSTEDET GREGERSEN & VIG A/S (CVR number: 33772432) is a company from AALBORG. The company recorded a gross profit of 7216.6 kDKK in 2024. The operating profit was 2199.1 kDKK, while net earnings were 1694.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VÆRKSTEDET GREGERSEN & VIG A/S's liquidity measured by quick ratio was 1.8 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 profit4 896.035 720.456 660.796 987.457 216.60
EBIT1 260.781 631.842 251.282 563.382 199.05
Net earnings962.161 255.021 732.051 981.881 694.38
Shareholders equity total2 982.933 237.953 170.003 451.883 146.26
Balance sheet total (assets)4 886.624 246.934 600.884 915.924 650.23
Net debt-1 747.90- 705.03-1 267.97- 993.48-1 290.75
Profitability
EBIT-%
ROA26.7 %35.7 %50.9 %53.9 %46.0 %
ROE30.1 %40.3 %54.1 %59.9 %51.4 %
ROI37.3 %50.3 %68.2 %75.4 %65.1 %
Economic value added (EVA)857.491 207.771 613.821 898.181 581.96
Solvency
Equity ratio61.0 %76.2 %68.9 %70.2 %67.7 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.01.81.8
Current ratio1.93.12.32.02.0
Cash and cash equivalents1 760.19705.621 267.97993.481 290.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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