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Vigilius Haufniensis ApS — Credit Rating and Financial Key Figures

CVR number: 36894865
Colbjørnsensgade 25, 1652 København V
andreas@cphsim.com
tel: 26570202
Free credit report Annual report

Company information

Official name
Vigilius Haufniensis ApS
Established
2015
Company form
Private limited company
Industry

About Vigilius Haufniensis ApS

Vigilius Haufniensis ApS (CVR number: 36894865) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 733 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vigilius Haufniensis ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.50-3.75-3.75-3.73-6.38
EBIT-4.50-3.75-3.75-3.73-6.38
Net earnings212.76443.571 046.941 243.77732.99
Shareholders equity total3 132.113 462.684 395.235 521.206 132.20
Balance sheet total (assets)3 136.913 467.194 978.796 560.866 981.94
Net debt-1.08-1.63545.82936.44-5 328.99
Profitability
EBIT-%
ROA6.8 %13.4 %24.8 %22.7 %20.8 %
ROE6.9 %13.5 %26.6 %25.1 %12.6 %
ROI6.9 %13.4 %24.8 %22.9 %21.0 %
Economic value added (EVA)- 155.91- 161.14- 177.75- 252.87- 331.14
Solvency
Equity ratio99.8 %99.9 %88.3 %84.2 %87.8 %
Gearing13.2 %17.5 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio592.7649.96.50.07.2
Current ratio592.7649.96.50.07.2
Cash and cash equivalents1.081.6333.2429.926 139.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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