VINGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31362660
Nordre Strandvej 172 B, 3140 Ålsgårde
tel: 22656766

Company information

Official name
VINGGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VINGGAARD HOLDING ApS

VINGGAARD HOLDING ApS (CVR number: 31362660) is a company from HELSINGØR. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 2062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VINGGAARD HOLDING ApS's liquidity measured by quick ratio was 73.8 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 profit-4.25-9.63-7.00-12.25-22.04
EBIT-4.25-9.63-7.00-12.25-22.04
Net earnings3 239.653 960.8269.88894.032 062.89
Shareholders equity total11 874.0615 521.8813 227.3613 503.5914 866.49
Balance sheet total (assets)11 888.6915 533.9213 234.3613 513.8015 049.79
Net debt-2 104.78-8 531.39-9 538.87-10 174.37-10 464.83
Profitability
EBIT-%
ROA30.6 %29.0 %0.5 %6.9 %15.7 %
ROE30.5 %28.9 %0.5 %6.7 %14.5 %
ROI30.7 %29.0 %0.5 %6.9 %15.8 %
Economic value added (EVA)13.07279.72340.46169.69-15.06
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.1709.61 366.81 155.873.8
Current ratio189.1709.61 366.81 155.873.8
Cash and cash equivalents2 104.788 531.399 538.8710 174.3710 464.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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