Vigegaarden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 189.70 | 338.82 | 176.84 | 134.16 | 165.26 |
EBIT | 28.50 | 54.14 | 29.09 | -40.89 | -7.71 |
Net earnings | 22.62 | 44.39 | 22.78 | -32.59 | -5.96 |
Shareholders equity total | 60.13 | 104.53 | 127.31 | 94.72 | 88.75 |
Balance sheet total (assets) | 234.28 | 245.15 | 221.73 | 247.56 | 254.17 |
Net debt | 54.41 | 20.21 | 22.51 | 18.46 | 9.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 22.6 % | 12.5 % | -17.2 % | -3.0 % |
ROE | 46.3 % | 53.9 % | 19.7 % | -29.4 % | -6.5 % |
ROI | 16.0 % | 37.0 % | 18.1 % | -26.8 % | -5.7 % |
Economic value added (EVA) | 18.91 | 38.19 | 14.98 | -40.24 | -12.81 |
Solvency | |||||
Equity ratio | 25.7 % | 42.6 % | 57.4 % | 38.3 % | 34.9 % |
Gearing | 128.1 % | 48.8 % | 30.4 % | 42.6 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 2.3 | 1.6 | 1.5 |
Current ratio | 1.3 | 1.7 | 2.3 | 1.6 | 1.5 |
Cash and cash equivalents | 22.63 | 30.74 | 16.25 | 21.93 | 31.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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