Vivi Krogsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39696843
Kjeld Abells Vej 15, 8600 Silkeborg

Company information

Official name
Vivi Krogsgaard Holding ApS
Established
2018
Company form
Private limited company
Industry

About Vivi Krogsgaard Holding ApS

Vivi Krogsgaard Holding ApS (CVR number: 39696843) is a company from SILKEBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 738.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vivi Krogsgaard Holding ApS's liquidity measured by quick ratio was 250.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.10-8.53-8.20-8.85-9.38
EBIT-8.10-8.53-8.20-8.85-9.38
Net earnings771.97922.79878.03833.63738.56
Shareholders equity total2 532.383 255.173 433.203 766.844 105.40
Balance sheet total (assets)2 538.383 261.173 439.203 773.764 138.36
Net debt- 696.10- 513.72-1 034.24-1 423.80-1 746.61
Profitability
EBIT-%
ROA35.1 %31.9 %26.8 %23.2 %19.4 %
ROE35.1 %31.9 %26.3 %23.2 %18.8 %
ROI35.2 %32.0 %26.9 %23.2 %19.5 %
Economic value added (EVA)5.3414.0959.9015.3240.86
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.085.6217.4205.7250.6
Current ratio116.085.6217.4205.7250.6
Cash and cash equivalents696.10513.721 034.241 423.801 746.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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