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Vigild Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -16.86 | 10.27 | 172.44 |
| Shareholders equity total | 203.99 | 122.20 | 105.34 | 115.61 | 223.05 |
| Balance sheet total (assets) | 297.57 | 246.68 | 232.23 | 239.00 | 393.89 |
| Net debt | 83.84 | 100.07 | 105.12 | 97.72 | 164.45 |
| 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 ratio | 68.6 % | 49.5 % | 45.4 % | 48.4 % | 56.6 % |
| Gearing | 45.9 % | 101.9 % | 120.4 % | 106.7 % | 76.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.2 | 0.2 | 1.5 |
| Current ratio | 0.3 | 0.3 | 0.2 | 0.2 | 1.5 |
| Cash and cash equivalents | 9.74 | 24.41 | 21.77 | 25.66 | 6.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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