Vigen Rengøring & Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 37546291
Fjeldhammervej 15, 2610 Rødovre

Company information

Official name
Vigen Rengøring & Ejendomsservice ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Vigen Rengøring & Ejendomsservice ApS

Vigen Rengøring & Ejendomsservice ApS (CVR number: 37546291) is a company from RØDOVRE. The company recorded a gross profit of 1326.2 kDKK in 2023. The operating profit was 195.1 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vigen Rengøring & Ejendomsservice ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 150.172 155.771 887.421 786.451 326.23
EBIT39.91- 156.7857.84-61.27195.05
Net earnings22.83- 179.1548.79-59.75166.00
Shareholders equity total- 139.65- 278.80- 230.01- 289.76- 123.76
Balance sheet total (assets)927.96691.45574.44542.47444.63
Net debt-26.1631.14-1.35-7.42-97.23
Profitability
EBIT-%
ROA4.1 %-15.4 %6.5 %-6.9 %27.9 %
ROE2.8 %-22.1 %7.7 %-10.7 %33.6 %
ROI19.5 %-97.2 %49.7 %-55.9 %286.8 %
Economic value added (EVA)42.05- 146.1872.60-48.04199.24
Solvency
Equity ratio-13.1 %-29.2 %-28.6 %-34.8 %-21.8 %
Gearing-131.8 %-49.7 %-41.1 %-37.1 %-23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.81.1
Current ratio0.70.60.60.81.1
Cash and cash equivalents210.22107.3195.95114.80126.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.8%
Rating: 0/100
-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.