VIGO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIGO ApS
VIGO ApS (CVR number: 25250834) is a company from SYDDJURS. The company recorded a gross profit of 113.5 kDKK in 2024. The operating profit was -260 kDKK, while net earnings were -259.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.1 %, which can be considered poor and Return on Equity (ROE) was -156.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIGO ApS's liquidity measured by quick ratio was 2.3 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 | 80.78 | 405.93 | 489.45 | 450.86 | 113.53 |
EBIT | -22.02 | 114.24 | 55.07 | 51.76 | - 260.04 |
Net earnings | -22.47 | 112.99 | 53.27 | 52.08 | - 259.54 |
Shareholders equity total | 77.22 | 190.21 | 243.48 | 295.56 | 36.02 |
Balance sheet total (assets) | 90.35 | 243.51 | 322.70 | 347.13 | 64.40 |
Net debt | -80.29 | - 190.95 | - 270.53 | - 300.27 | -64.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.1 % | 68.4 % | 19.5 % | 15.5 % | -126.1 % |
ROE | -25.4 % | 84.5 % | 24.6 % | 19.3 % | -156.5 % |
ROI | -24.9 % | 85.4 % | 25.4 % | 19.3 % | -156.5 % |
Economic value added (EVA) | -27.03 | 110.36 | 45.51 | 39.52 | - 274.89 |
Solvency | |||||
Equity ratio | 85.5 % | 78.1 % | 75.5 % | 85.1 % | 55.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 4.6 | 4.1 | 6.7 | 2.3 |
Current ratio | 6.9 | 4.6 | 4.1 | 6.7 | 2.3 |
Cash and cash equivalents | 80.29 | 190.95 | 270.53 | 300.27 | 64.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | C |
Variable visualization
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