VIGGO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.88 | 31.48 | 31.48 | ||
EBIT | -34.92 | -6.05 | 25.43 | 25.43 | |
Net earnings | -13.03 | - 201.92 | 85.19 | - 145.85 | 502.41 |
Shareholders equity total | 546.57 | 344.65 | 429.84 | 283.98 | 786.39 |
Balance sheet total (assets) | 2 776.99 | 2 607.82 | 2 675.32 | 2 515.14 | 1 013.99 |
Net debt | 891.84 | 1 087.71 | 996.48 | 1 136.28 | - 661.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 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 ratio | 19.7 % | 13.2 % | 16.1 % | 11.3 % | 77.6 % |
Gearing | 400.3 % | 644.3 % | 512.5 % | 770.7 % | 28.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.7 | 1.8 | 1.6 | 3.9 |
Current ratio | 2.2 | 1.7 | 1.8 | 1.6 | 3.9 |
Cash and cash equivalents | 1 296.08 | 1 132.96 | 1 206.51 | 1 052.38 | 888.99 |
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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