Viggo HQ ApS — Credit Rating and Financial Key Figures

CVR number: 40308350
Nelson Mandelas Allé 12, 2450 København SV

Credit rating

Company information

Official name
Viggo HQ ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Viggo HQ ApS

Viggo HQ ApS (CVR number: 40308350) is a company from KØBENHAVN. The company recorded a gross profit of -1477.1 kDKK in 2023. The operating profit was -18.2 mDKK, while net earnings were -18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -193.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viggo HQ ApS's liquidity measured by quick ratio was 0.3 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- 824.22-3 280.63- 997.86- 235.35-1 477.06
EBIT-1 860.16-6 200.95-8 627.49-10 379.25-18 160.31
Net earnings-1 475.25-5 685.39-9 726.85-7 793.36-18 383.90
Shareholders equity total6 775.104 514.719 422.5111 457.427 583.59
Balance sheet total (assets)15 444.5016 467.9222 494.3631 858.9432 175.36
Net debt2 918.647 882.565 594.3113 367.8419 360.50
Profitability
EBIT-%
ROA-12.0 %-44.2 %-44.1 %-37.4 %-56.1 %
ROE-21.8 %-100.7 %-139.6 %-74.6 %-193.1 %
ROI-15.0 %-56.5 %-52.9 %-44.9 %-68.7 %
Economic value added (EVA)-1 464.53-4 730.34-8 606.42-7 077.28-17 141.52
Solvency
Equity ratio43.9 %27.4 %41.9 %36.0 %23.6 %
Gearing72.9 %174.7 %59.6 %120.7 %256.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.41.00.70.3
Current ratio0.90.41.00.70.3
Cash and cash equivalents2 017.734.5821.45459.13121.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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