VIGSØ FERIECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 32062369
Farvervej 1, 8800 Viborg

Company information

Official name
VIGSØ FERIECENTER A/S
Personnel
14 persons
Established
2009
Company form
Limited company
Industry

About VIGSØ FERIECENTER A/S

VIGSØ FERIECENTER A/S (CVR number: 32062369) is a company from VIBORG. The company recorded a gross profit of 7123.4 kDKK in 2024. The operating profit was 3004.5 kDKK, while net earnings were 1343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. VIGSØ FERIECENTER A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 367.289 820.429 242.926 405.847 123.35
EBIT2 487.596 906.995 561.442 643.103 004.52
Net earnings1 145.674 764.233 831.371 018.901 343.32
Shareholders equity total30 018.3234 782.5535 338.9222 682.8224 026.14
Balance sheet total (assets)59 197.7258 076.5863 784.5850 616.6948 767.14
Net debt25 442.2715 302.9422 105.4220 884.7517 410.29
Profitability
EBIT-%
ROA4.2 %11.8 %9.4 %4.8 %6.1 %
ROE5.7 %14.7 %10.9 %3.5 %5.8 %
ROI4.4 %12.7 %10.3 %5.3 %6.8 %
Economic value added (EVA)388.652 846.131 846.74- 752.30318.44
Solvency
Equity ratio50.7 %60.6 %55.5 %44.9 %49.5 %
Gearing84.9 %46.2 %62.6 %95.7 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.92.40.30.2
Current ratio0.20.82.40.30.2
Cash and cash equivalents37.03770.8123.63812.0571.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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