Vigilius Haufniensis ApS — Credit Rating and Financial Key Figures

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

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 -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 1243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-4.50-3.75-3.75-3.73
EBIT-5.00-4.50-3.75-3.75-3.73
Net earnings376.02212.76443.571 046.941 243.77
Shareholders equity total3 029.963 132.113 462.684 395.235 521.20
Balance sheet total (assets)3 076.063 136.913 467.194 978.796 560.86
Net debt- 100.50-1.08-1.63545.82936.44
Profitability
EBIT-%
ROA12.8 %6.8 %13.4 %24.8 %22.7 %
ROE13.0 %6.9 %13.5 %26.6 %25.1 %
ROI12.9 %6.9 %13.4 %24.8 %22.9 %
Economic value added (EVA)-89.53-96.85- 131.98- 123.13- 102.75
Solvency
Equity ratio98.5 %99.8 %99.9 %88.3 %84.2 %
Gearing13.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.1592.7649.96.50.0
Current ratio55.1592.7649.96.50.0
Cash and cash equivalents100.501.081.6333.2429.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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