VIGGO VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.32 | -2.02 | -1.18 |
EBIT | -0.32 | -2.02 | -1.18 |
Net earnings | 27.69 | 9.61 | 9.81 |
Shareholders equity total | 229.36 | 246.78 | 295.20 |
Balance sheet total (assets) | 619.25 | 367.87 | 416.29 |
Net debt | - 619.25 | -52.57 | -63.38 |
Profitability | |||
EBIT-% | |||
ROA | 7.4 % | 2.6 % | 3.3 % |
ROE | 12.1 % | 4.0 % | 3.6 % |
ROI | 20.1 % | 5.3 % | 4.8 % |
Economic value added (EVA) | -0.25 | 17.57 | -10.94 |
Solvency | |||
Equity ratio | 37.0 % | 67.1 % | 70.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 0.4 | 0.5 |
Current ratio | 1.6 | 0.4 | 0.5 |
Cash and cash equivalents | 619.25 | 52.57 | 63.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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