VIGO ApS — Credit Rating and Financial Key Figures

CVR number: 25250834
Isgårdsvej 16, Eg 8420 Knebel

Company information

Official name
VIGO ApS
Personnel
1 person
Established
2000
Domicile
Eg
Company form
Private limited company
Industry

About VIGO ApS

VIGO ApS (CVR number: 25250834) is a company from SYDDJURS. The company recorded a gross profit of 450.9 kDKK in 2023. The operating profit was 51.8 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGO ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit153.3280.78405.93489.45450.86
EBIT-81.13-22.02114.2455.0751.76
Net earnings-81.45-22.47112.9953.2752.08
Shareholders equity total99.7077.22190.21243.48295.56
Balance sheet total (assets)118.4290.35243.51322.70347.13
Net debt- 112.33-80.29- 190.95- 270.53- 300.27
Profitability
EBIT-%
ROA-42.7 %-21.1 %68.4 %19.5 %15.5 %
ROE-52.4 %-25.4 %84.5 %24.6 %19.3 %
ROI-51.4 %-24.9 %85.4 %25.4 %19.3 %
Economic value added (EVA)-78.80-21.39114.4055.1153.12
Solvency
Equity ratio84.2 %85.5 %78.1 %75.5 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.36.94.64.16.7
Current ratio6.36.94.64.16.7
Cash and cash equivalents112.3380.29190.95270.53300.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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