VIGGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24241491
Robenheje 17, 4600 Køge

Credit rating

Company information

Official name
VIGGO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About VIGGO HOLDING ApS

VIGGO HOLDING ApS (CVR number: 24241491) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIGGO HOLDING ApS's liquidity measured by quick ratio was 3.9 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 profit-28.8831.4831.48
EBIT-34.92-6.0525.4325.43
Net earnings-13.03- 201.9285.19- 145.85502.41
Shareholders equity total546.57344.65429.84283.98786.39
Balance sheet total (assets)2 776.992 607.822 675.322 515.141 013.99
Net debt891.841 087.71996.481 136.28- 661.39
Profitability
EBIT-%
ROA8.2 %9.7 %4.2 %1.0 %28.6 %
ROE-2.4 %-45.3 %22.0 %-40.9 %93.9 %
ROI-0.0 %-7.2 %4.2 %1.0 %28.9 %
Economic value added (EVA)-64.40-50.44-17.39-14.72-40.51
Solvency
Equity ratio19.7 %13.2 %16.1 %11.3 %77.6 %
Gearing400.3 %644.3 %512.5 %770.7 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.81.63.9
Current ratio2.21.71.81.63.9
Cash and cash equivalents1 296.081 132.961 206.511 052.38888.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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