VIGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 14999809
Puggaardsgade 6, 1573 København V

Credit rating

Company information

Official name
VIGEN INVEST ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About VIGEN INVEST ApS

VIGEN INVEST ApS (CVR number: 14999809) is a company from KØBENHAVN. The company recorded a gross profit of -157.1 kDKK in 2023. The operating profit was -157.5 kDKK, while net earnings were -194 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. VIGEN INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit495.49297.04462.991 261.24- 157.06
EBIT169.47128.25253.911 262.29- 157.45
Net earnings96.9562.95146.60934.99- 194.02
Shareholders equity total1 298.291 361.241 507.842 442.832 248.81
Balance sheet total (assets)3 619.044 618.874 612.394 786.724 647.82
Net debt856.762 750.602 549.111 432.041 623.03
Profitability
EBIT-%
ROA4.8 %3.1 %5.5 %26.9 %-3.3 %
ROE7.8 %4.7 %10.2 %47.3 %-8.3 %
ROI4.9 %3.2 %5.7 %28.3 %-3.6 %
Economic value added (EVA)62.6935.9384.44864.94- 271.44
Solvency
Equity ratio35.9 %29.5 %32.7 %51.0 %48.4 %
Gearing144.0 %202.1 %169.1 %65.8 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.70.00.60.1
Current ratio5.70.00.60.1
Cash and cash equivalents1 012.55174.3335.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.