PER VIGEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER VIGEL ApS
PER VIGEL ApS (CVR number: 19875830) is a company from FREDERIKSBERG. The company recorded a gross profit of 670 kDKK in 2020. The operating profit was -179.1 kDKK, while net earnings were -182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. PER VIGEL ApS's liquidity measured by quick ratio was 2.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 941.30 | 975.75 | 1 584.80 | 1 126.20 | 670.04 |
EBIT | 24.32 | - 240.81 | 313.67 | 41.24 | - 179.13 |
Net earnings | 9.89 | - 244.20 | 313.65 | 41.19 | - 182.72 |
Shareholders equity total | 664.16 | 419.96 | 733.61 | 684.79 | 452.07 |
Balance sheet total (assets) | 2 012.28 | 1 023.95 | 1 082.95 | 913.55 | 749.30 |
Net debt | - 167.53 | - 416.36 | - 880.69 | - 785.20 | - 704.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -15.9 % | 29.8 % | 4.1 % | -21.5 % |
ROE | 1.5 % | -45.1 % | 54.4 % | 5.8 % | -32.1 % |
ROI | 1.6 % | -22.4 % | 46.1 % | 5.7 % | -30.4 % |
Economic value added (EVA) | 24.32 | - 240.86 | 323.46 | 49.04 | - 173.12 |
Solvency | |||||
Equity ratio | 33.0 % | 41.0 % | 67.7 % | 75.0 % | 60.3 % |
Gearing | 131.1 % | 47.2 % | 1.1 % | 2.8 % | 5.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 3.0 | 4.0 | 2.5 |
Current ratio | 1.5 | 1.7 | 3.1 | 4.0 | 2.5 |
Cash and cash equivalents | 1 038.50 | 614.79 | 888.73 | 804.46 | 727.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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