Viggo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40547746
Nelson Mandelas Allé 12, 2450 København SV
finance@viggo.com
www.viggo.com

Credit rating

Company information

Official name
Viggo Denmark ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Viggo Denmark ApS

Viggo Denmark ApS (CVR number: 40547746) is a company from KØBENHAVN. The company recorded a gross profit of 6341.6 kDKK in 2023. The operating profit was 407.5 kDKK, while net earnings were 937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viggo Denmark ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit- 729.74641.321 961.328 648.096 341.61
EBIT- 896.68- 373.75-1 613.714 828.80407.47
Net earnings- 803.55-1 539.63-1 678.654 199.06937.06
Shareholders equity total- 303.55-1 843.18-3 521.832 677.233 614.28
Balance sheet total (assets)1 939.333 514.994 567.8211 214.0515 195.77
Net debt-84.722 637.062 215.652 225.05-75.95
Profitability
EBIT-%
ROA-40.0 %-9.8 %-23.8 %52.7 %5.9 %
ROE-41.4 %-56.5 %-41.5 %115.9 %29.8 %
ROI-184.3 %-17.4 %-43.3 %91.2 %10.0 %
Economic value added (EVA)- 802.57- 272.27-1 430.874 369.28447.74
Solvency
Equity ratio-13.5 %-34.4 %-43.5 %23.9 %23.8 %
Gearing-144.1 %-63.0 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.41.51.8
Current ratio0.90.30.41.51.8
Cash and cash equivalents84.7219.194.3350.0775.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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