V!GØR APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V!GØR APS
V!GØR APS (CVR number: 37247006) is a company from HVIDOVRE. The company recorded a gross profit of 83.9 kDKK in 2024. The operating profit was -168.7 kDKK, while net earnings were -210.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -108.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. V!GØR APS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.57 | 54.83 | 253.58 | -9.33 | 83.87 |
EBIT | - 130.14 | -45.36 | - 157.65 | -9.33 | - 168.69 |
Net earnings | - 101.77 | 729.40 | - 219.02 | -44.15 | - 210.05 |
Shareholders equity total | -20.57 | 708.83 | 432.61 | 329.56 | 58.51 |
Balance sheet total (assets) | 72.76 | 1 038.22 | 693.54 | 381.36 | 183.67 |
Net debt | 17.83 | - 928.95 | - 579.45 | - 252.69 | -34.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -80.7 % | 165.4 % | -18.2 % | 0.5 % | -44.6 % |
ROE | -97.9 % | 186.6 % | -38.4 % | -11.6 % | -108.3 % |
ROI | -134.1 % | 232.3 % | -25.7 % | 0.6 % | -53.7 % |
Economic value added (EVA) | - 104.91 | -32.77 | - 110.70 | 1.12 | - 121.66 |
Solvency | |||||
Equity ratio | -22.0 % | 68.3 % | 62.4 % | 86.4 % | 31.9 % |
Gearing | -239.1 % | 6.7 % | 8.4 % | 11.9 % | 70.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 6.7 | 2.6 | 7.3 | 1.4 |
Current ratio | 0.6 | 6.7 | 2.6 | 7.3 | 1.4 |
Cash and cash equivalents | 31.34 | 976.72 | 615.59 | 291.99 | 75.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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