Opholdsstedet Viggo ApS

CVR number: 42839027
Rolighedsvej 103, 4700 Næstved

Credit rating

Company information

Official name
Opholdsstedet Viggo ApS
Personnel
13 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Opholdsstedet Viggo ApS

Opholdsstedet Viggo ApS (CVR number: 42839027) is a company from NÆSTVED. The company recorded a gross profit of 6060.1 kDKK in 2023. The operating profit was 422.5 kDKK, while net earnings were 328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Opholdsstedet Viggo ApS's liquidity measured by quick ratio was 2.4 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
20222023
Volume
Net sales
Gross profit1 055.706 060.10
EBIT182.22422.53
Net earnings138.81327.95
Shareholders equity total178.81506.76
Balance sheet total (assets)621.301 298.29
Net debt- 513.29- 403.93
Profitability
EBIT-%
ROA29.3 %44.7 %
ROE77.6 %95.7 %
ROI101.9 %122.2 %
Economic value added (EVA)142.14341.86
Solvency
Equity ratio38.1 %55.3 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.4
Current ratio1.21.3
Cash and cash equivalents513.29420.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.