RESTAURANT VIGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30498666
Baunehøjvej 5, Veddelev 4000 Roskilde
tel: 46755008

Company information

Official name
RESTAURANT VIGEN ApS
Personnel
14 persons
Established
2007
Domicile
Veddelev
Company form
Private limited company
Industry

About RESTAURANT VIGEN ApS

RESTAURANT VIGEN ApS (CVR number: 30498666) is a company from ROSKILDE. The company recorded a gross profit of 5515.9 kDKK in 2024. The operating profit was 1170.3 kDKK, while net earnings were 914 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. RESTAURANT VIGEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 078.204 812.185 561.395 311.765 515.88
EBIT953.231 184.661 949.741 418.311 170.33
Net earnings736.12909.511 505.881 097.86914.05
Shareholders equity total1 031.421 340.941 846.821 444.681 058.73
Balance sheet total (assets)2 273.232 668.712 556.061 900.421 578.22
Net debt-1 363.59-1 858.80-2 021.56-1 517.50- 941.98
Profitability
EBIT-%
ROA49.6 %47.9 %74.6 %63.7 %67.9 %
ROE69.2 %76.7 %94.5 %66.7 %73.0 %
ROI88.4 %98.9 %121.9 %86.1 %94.4 %
Economic value added (EVA)723.60939.851 545.711 113.64915.38
Solvency
Equity ratio45.4 %50.2 %72.3 %76.0 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.63.03.42.5
Current ratio1.41.73.23.72.8
Cash and cash equivalents1 363.591 858.802 021.561 517.50941.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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