VIG INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34466769
Broengvej 1, 6840 Oksbøl
per_amorsen@msn.com
tel: 28918863

Credit rating

Company information

Official name
VIG INVESTMENT ApS
Established
2012
Company form
Private limited company
Industry

About VIG INVESTMENT ApS

VIG INVESTMENT ApS (CVR number: 34466769) is a company from VARDE. The company recorded a gross profit of 12 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. VIG INVESTMENT ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.3258.77108.59-20.2811.99
EBIT15.4631.5897.89-30.981.29
Net earnings-26.45-11.9155.79-0.44163.64
Shareholders equity total993.96982.05837.84837.401 210.89
Balance sheet total (assets)2 052.992 086.221 385.851 365.271 812.84
Net debt902.17913.11- 130.89431.76444.51
Profitability
EBIT-%
ROA0.7 %1.5 %5.6 %1.5 %14.9 %
ROE-2.6 %-1.2 %6.1 %-0.1 %16.0 %
ROI0.8 %1.6 %6.0 %1.6 %15.6 %
Economic value added (EVA)-82.37-70.2110.18-62.01-31.22
Solvency
Equity ratio48.4 %47.1 %60.5 %61.3 %66.8 %
Gearing97.4 %95.9 %58.2 %56.5 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.28.00.70.1
Current ratio0.90.28.00.70.1
Cash and cash equivalents66.4429.06618.6141.1013.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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