Vigo.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38013564
Marsalle 32, 8700 Horsens
kontakt@vigo.dk
www.vigo.dk

Company information

Official name
Vigo.dk ApS
Established
2016
Company form
Private limited company
Industry

About Vigo.dk ApS

Vigo.dk ApS (CVR number: 38013564) is a company from HORSENS. The company recorded a gross profit of 2041 kDKK in 2024. The operating profit was 154 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vigo.dk ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 610.005 127.004 492.004 071.002 041.00
EBIT13.0079.0073.00118.00154.00
Net earnings-20.00-3.00
Shareholders equity total543.00540.00541.00540.00540.00
Balance sheet total (assets)7 319.006 448.009 681.004 830.005 947.00
Net debt1 974.001 956.005 033.00299.00-2 217.00
Profitability
EBIT-%
ROA0.3 %1.1 %0.9 %2.2 %3.2 %
ROE-3.6 %-0.6 %
ROI0.4 %2.1 %1.4 %3.9 %7.6 %
Economic value added (EVA)- 235.77- 106.32- 124.43- 224.7691.39
Solvency
Equity ratio7.4 %8.4 %5.6 %11.2 %9.1 %
Gearing363.5 %400.4 %930.3 %55.4 %506.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.50.81.1
Current ratio0.30.10.50.81.1
Cash and cash equivalents206.004 951.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.08%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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