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V!GØR APS — Credit Rating and Financial Key Figures

CVR number: 37247006
Vojensvej 61, 2610 Rødovre
Louise@heeboll.dk
tel: 20770555
Free credit report Annual report

Company information

Official name
V!GØR APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About V!GØR APS

V!GØR APS (CVR number: 37247006) is a company from HVIDOVRE. The company recorded a gross profit of 184.9 kDKK in 2025. The operating profit was -132.1 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.2 %, which can be considered poor and Return on Equity (ROE) was -274.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. V!GØR APS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit54.83253.58-9.3383.87184.94
EBIT-45.36- 157.65-9.33- 168.69- 132.06
Net earnings729.40- 219.02-44.15- 210.05- 133.49
Shareholders equity total708.83432.61329.5658.51-74.98
Balance sheet total (assets)1 038.22693.54381.36183.6738.89
Net debt- 928.95- 579.45- 252.69-34.2062.07
Profitability
EBIT-%
ROA165.4 %-18.2 %0.5 %-44.6 %-89.2 %
ROE186.6 %-38.4 %-11.6 %-108.3 %-274.1 %
ROI232.3 %-25.7 %0.6 %-53.7 %-158.5 %
Economic value added (EVA)-36.82- 162.18-31.63- 138.31- 136.10
Solvency
Equity ratio68.3 %62.4 %86.4 %31.9 %-65.8 %
Gearing6.7 %8.4 %11.9 %70.8 %-90.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.67.31.40.3
Current ratio6.72.67.31.40.3
Cash and cash equivalents976.72615.59291.9975.655.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-89.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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