Vygg & Rubin Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vygg & Rubin Invest ApS
Vygg & Rubin Invest ApS (CVR number: 37592315) is a company from ESBJERG. The company recorded a gross profit of 116.9 kDKK in 2024. The operating profit was 63.2 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vygg & Rubin Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.36 | 77.41 | 248.71 | 40.21 | 116.89 |
EBIT | 83.34 | 15.39 | 195.01 | -13.49 | 63.19 |
Net earnings | 18.55 | -35.48 | 120.30 | - 152.79 | -37.26 |
Shareholders equity total | 37.32 | 1.83 | 122.13 | -30.66 | -67.92 |
Balance sheet total (assets) | 2 981.37 | 2 883.59 | 2 488.95 | 2 400.91 | 2 324.18 |
Net debt | 1 334.36 | 1 336.18 | 977.41 | 2 166.93 | 2 180.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 0.5 % | 7.3 % | -0.5 % | 2.7 % |
ROE | 66.2 % | -181.3 % | 194.1 % | -12.1 % | -1.6 % |
ROI | 3.1 % | 0.6 % | 10.2 % | -0.8 % | 2.8 % |
Economic value added (EVA) | -9.05 | -59.90 | 102.94 | -66.89 | -38.00 |
Solvency | |||||
Equity ratio | 1.3 % | 0.1 % | 4.9 % | -1.3 % | -2.8 % |
Gearing | 3740.5 % | 73595.1 % | 833.8 % | -7259.0 % | -3270.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.9 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.9 | 0.5 | 0.6 |
Cash and cash equivalents | 61.49 | 12.08 | 40.96 | 58.76 | 40.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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