VIGO ApS — Credit Rating and Financial Key Figures

CVR number: 25250834
Isgårdsvej 16, Eg 8420 Knebel
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit80.78405.93489.45450.86113.53
EBIT-22.02114.2455.0751.76- 260.04
Net earnings-22.47112.9953.2752.08- 259.54
Shareholders equity total77.22190.21243.48295.5636.02
Balance sheet total (assets)90.35243.51322.70347.1364.40
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)-27.03110.3645.5139.52- 274.89
Solvency
Equity ratio85.5 %78.1 %75.5 %85.1 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.94.64.16.72.3
Current ratio6.94.64.16.72.3
Cash and cash equivalents80.29190.95270.53300.2764.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-126.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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