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Vigild Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37983357
Uggeløse Bygade 89, 3540 Lynge
mark@vigild.com
tel: 50708851
Free credit report Annual report

Company information

Official name
Vigild Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vigild Holding ApS

Vigild Holding ApS (CVR number: 37983357) is a company from ALLERØD. The company recorded a gross profit of -1.7 kDKK in 2025. The operating profit was -1.7 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 101.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Vigild Holding ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.64-4.20-0.64-0.89-1.73
EBIT-1.64-4.20-0.64-0.89-1.73
Net earnings-1.68-81.79-16.8610.27172.44
Shareholders equity total203.99122.20105.34115.61223.05
Balance sheet total (assets)297.57246.68232.23239.00393.89
Net debt83.84100.07105.1297.72164.45
Profitability
EBIT-%
ROA-0.6 %27.0 %6.5 %-0.4 %54.5 %
ROE-0.8 %-50.1 %-14.8 %9.3 %101.8 %
ROI-0.6 %-30.1 %-7.0 %-0.4 %54.5 %
Economic value added (EVA)-16.11-19.16-13.04-12.58-13.74
Solvency
Equity ratio68.6 %49.5 %45.4 %48.4 %56.6 %
Gearing45.9 %101.9 %120.4 %106.7 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.21.5
Current ratio0.30.30.20.21.5
Cash and cash equivalents9.7424.4121.7725.666.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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