VIGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27235581
Fjordgade 6, 9000 Aalborg

Company information

Official name
VIGEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About VIGEN HOLDING ApS

VIGEN HOLDING ApS (CVR number: 27235581) is a company from AALBORG. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIGEN HOLDING ApS's liquidity measured by quick ratio was 4.1 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 profit-26.00-24.00-28.00-28.00-27.00
EBIT-26.00-24.00-28.00-28.00-27.00
Net earnings9 988.0026 580.006 926.00-3 147.0076.00
Shareholders equity total102 431.00128 262.00134 188.00119 041.00116 617.00
Balance sheet total (assets)115 133.00132 540.00134 559.00124 322.00117 452.00
Net debt12 303.004 241.00227.002 647.00712.00
Profitability
EBIT-%
ROA9.6 %21.7 %5.2 %-2.4 %0.1 %
ROE10.2 %23.0 %5.3 %-2.5 %0.1 %
ROI9.7 %21.7 %5.2 %-2.4 %0.1 %
Economic value added (EVA)-5 055.96-5 784.27-6 680.97-6 778.34-6 255.19
Solvency
Equity ratio89.0 %96.8 %99.7 %95.8 %99.3 %
Gearing12.0 %3.3 %0.2 %4.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.56.71.04.1
Current ratio0.20.56.71.04.1
Cash and cash equivalents12.009.002 370.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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