Viggos Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.64 | 1 253.51 | 1 002.54 | 1 009.96 | -11.15 |
EBIT | 143.64 | 1 253.51 | 819.62 | 705.11 | -12.26 |
Net earnings | 113.77 | 700.30 | 638.60 | 76.02 | -20.44 |
Shareholders equity total | 101.90 | 802.20 | 1 440.80 | 1 516.81 | 1 496.38 |
Balance sheet total (assets) | 2 210.29 | 3 427.63 | 4 993.03 | 5 035.99 | 5 150.57 |
Net debt | 2 055.64 | 1 624.60 | 1 836.83 | 2 287.04 | 3 127.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 45.5 % | 19.7 % | 14.4 % | 3.8 % |
ROE | 13.6 % | 154.9 % | 56.9 % | 5.1 % | -1.4 % |
ROI | 7.6 % | 48.1 % | 21.8 % | 15.5 % | 3.9 % |
Economic value added (EVA) | 118.66 | 963.22 | 626.15 | 557.72 | -30.52 |
Solvency | |||||
Equity ratio | 98.4 % | 92.1 % | 89.2 % | 30.1 % | 29.1 % |
Gearing | 2035.4 % | 293.6 % | 209.0 % | 222.2 % | 244.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.2 | 2.3 | 7.4 | 1 086.6 |
Current ratio | 3.6 | 3.2 | 2.3 | 7.4 | 1 086.6 |
Cash and cash equivalents | 18.48 | 730.32 | 1 174.06 | 1 082.63 | 526.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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