Opholdsstedet Viggo ApS — Credit Rating and Financial Key Figures

CVR number: 42839027
Rolighedsvej 103, 4700 Næstved

Company information

Official name
Opholdsstedet Viggo ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Opholdsstedet Viggo ApS

Opholdsstedet Viggo ApS (CVR number: 42839027) is a company from NÆSTVED. The company recorded a gross profit of 6520.7 kDKK in 2024. The operating profit was 64 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Opholdsstedet Viggo ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 055.706 060.106 520.73
EBIT182.22422.5364.02
Net earnings138.81327.9547.39
Shareholders equity total178.81506.76554.16
Balance sheet total (assets)621.301 371.591 219.37
Net debt- 513.29- 403.93- 218.29
Profitability
EBIT-%
ROA29.3 %43.1 %5.9 %
ROE77.6 %95.7 %8.9 %
ROI101.9 %122.2 %14.0 %
Economic value added (EVA)142.14316.0718.15
Solvency
Equity ratio38.1 %51.2 %64.2 %
Gearing3.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.2
Current ratio1.21.21.5
Cash and cash equivalents513.29420.97235.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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