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STEFAN VIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33504535
Nørrevoldgade 37, 5800 Nyborg
Free credit report Annual report

Company information

Official name
STEFAN VIG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About STEFAN VIG HOLDING ApS

STEFAN VIG HOLDING ApS (CVR number: 33504535) is a company from NYBORG. The company recorded a gross profit of -14.9 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 1902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFAN VIG HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.30-8.47-11.33-18.81-14.93
EBIT-17.30-8.47-11.33-18.81-14.93
Net earnings551.191 775.861 066.474 249.021 902.57
Shareholders equity total14 207.7615 927.1316 934.7021 122.7222 957.79
Balance sheet total (assets)15 620.6416 775.9217 800.3522 064.4124 283.05
Net debt1 113.88-14.84163.87183.50440.09
Profitability
EBIT-%
ROA3.6 %11.0 %6.3 %21.4 %8.4 %
ROE3.9 %11.8 %6.5 %22.3 %8.6 %
ROI3.6 %11.3 %6.5 %22.1 %8.6 %
Economic value added (EVA)- 762.70- 779.50- 824.98- 880.50-1 090.51
Solvency
Equity ratio91.0 %94.9 %95.1 %95.7 %94.5 %
Gearing8.1 %1.8 %1.5 %1.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.41.91.3
Current ratio1.32.41.41.91.3
Cash and cash equivalents42.29305.5798.01135.7221.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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