Viggos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37494569
Strædet 16, 4581 Rørvig
mortengj1@outlook.dk
tel: 40761064

Credit rating

Company information

Official name
Viggos Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Viggos Holding ApS

Viggos Holding ApS (CVR number: 37494569) is a company from ODSHERRED. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Viggos Holding ApS's liquidity measured by quick ratio was 1086.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit143.641 253.511 002.541 009.96-11.15
EBIT143.641 253.51819.62705.11-12.26
Net earnings113.77700.30638.6076.02-20.44
Shareholders equity total101.90802.201 440.801 516.811 496.38
Balance sheet total (assets)2 210.293 427.634 993.035 035.995 150.57
Net debt2 055.641 624.601 836.832 287.043 127.07
Profitability
EBIT-%
ROA7.6 %45.5 %19.7 %14.4 %3.8 %
ROE13.6 %154.9 %56.9 %5.1 %-1.4 %
ROI7.6 %48.1 %21.8 %15.5 %3.9 %
Economic value added (EVA)118.66963.22626.15557.72-30.52
Solvency
Equity ratio98.4 %92.1 %89.2 %30.1 %29.1 %
Gearing2035.4 %293.6 %209.0 %222.2 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.22.37.41 086.6
Current ratio3.63.22.37.41 086.6
Cash and cash equivalents18.48730.321 174.061 082.63526.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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