Viggos Handelsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37609609
Havbovej 4, 4600 Køge
stigskou@gmail.com

Company information

Official name
Viggos Handelsselskab ApS
Established
2016
Company form
Private limited company
Industry

About Viggos Handelsselskab ApS

Viggos Handelsselskab ApS (CVR number: 37609609) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 159.8 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viggos Handelsselskab ApS's liquidity measured by quick ratio was 10 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales261.8875.0055.0048.75126.68
Gross profit44.69-40.52-2.50-8.515.73
EBIT44.69-40.52-5.00-17.015.73
Net earnings44.69-40.52-5.00-17.01
Shareholders equity total50.0050.0050.00
Balance sheet total (assets)413.8072.135.0055.0055.00
Net debt315.94-2.275.005.00
Profitability
EBIT-%17.1 %-54.0 %-9.1 %-34.9 %4.5 %
ROA19.3 %-16.7 %-13.0 %-56.7 %10.4 %
ROE89.4 %-66.4 %-13.0 %-61.9 %
ROI20.1 %-20.6 %-61.9 %10.4 %
Economic value added (EVA)44.69-41.62-4.89-17.014.07
Solvency
Equity ratio12.1 %90.9 %90.9 %
Gearing688.2 %10.0 %10.0 %
Relative net indebtedness %128.2 %93.1 %9.1 %10.3 %3.9 %
Liquidity
Quick ratio0.50.910.010.0
Current ratio0.60.910.010.0
Cash and cash equivalents28.142.27
Capital use efficiency
Trade debtors turnover (days)170.8315.6
Net working capital %-53.5 %-6.7 %-9.1 %92.3 %35.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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