Vigegaarden ApS — Credit Rating and Financial Key Figures

CVR number: 37302449
Tempelvej 6, Svaneke 3740 Svaneke
trinemaymann@gmail.com
tel: 51799492

Company information

Official name
Vigegaarden ApS
Personnel
1 person
Established
2015
Domicile
Svaneke
Company form
Private limited company
Industry

About Vigegaarden ApS

Vigegaarden ApS (CVR number: 37302449) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 165.3 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vigegaarden ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.70338.82176.84134.16165.26
EBIT28.5054.1429.09-40.89-7.71
Net earnings22.6244.3922.78-32.59-5.96
Shareholders equity total60.13104.53127.3194.7288.75
Balance sheet total (assets)234.28245.15221.73247.56254.17
Net debt54.4120.2122.5118.469.26
Profitability
EBIT-%
ROA10.7 %22.6 %12.5 %-17.2 %-3.0 %
ROE46.3 %53.9 %19.7 %-29.4 %-6.5 %
ROI16.0 %37.0 %18.1 %-26.8 %-5.7 %
Economic value added (EVA)18.9138.1914.98-40.24-12.81
Solvency
Equity ratio25.7 %42.6 %57.4 %38.3 %34.9 %
Gearing128.1 %48.8 %30.4 %42.6 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.31.61.5
Current ratio1.31.72.31.61.5
Cash and cash equivalents22.6330.7416.2521.9331.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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