VIGGO VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 70597918
Frederiksborgvej 39, 3650 Ølstykke
tel: 47178635

Credit rating

Company information

Official name
VIGGO VIBORG ApS
Established
1982
Company form
Private limited company
Industry

About VIGGO VIBORG ApS

VIGGO VIBORG ApS (CVR number: 70597918) is a company from EGEDAL. The company recorded a gross profit of -1.2 kDKK in 2018. The operating profit was -1.2 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 VIBORG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-0.32-2.02-1.18
EBIT-0.32-2.02-1.18
Net earnings27.699.619.81
Shareholders equity total229.36246.78295.20
Balance sheet total (assets)619.25367.87416.29
Net debt- 619.25-52.57-63.38
Profitability
EBIT-%
ROA7.4 %2.6 %3.3 %
ROE12.1 %4.0 %3.6 %
ROI20.1 %5.3 %4.8 %
Economic value added (EVA)-0.2517.57-10.94
Solvency
Equity ratio37.0 %67.1 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.5
Current ratio1.60.40.5
Cash and cash equivalents619.2552.5763.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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