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Vigen Rengøring & Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vigen Rengøring & Ejendomsservice ApS
Vigen Rengøring & Ejendomsservice ApS (CVR number: 37546291) is a company from RØDOVRE. The company recorded a gross profit of 773.4 kDKK in 2024. The operating profit was 12.7 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 155.77 | 1 887.42 | 1 786.45 | 1 326.23 | 773.45 |
| EBIT | - 156.78 | 57.84 | -61.27 | 195.05 | 12.75 |
| Net earnings | - 179.15 | 48.79 | -59.75 | 166.00 | -12.29 |
| Shareholders equity total | - 278.80 | - 230.01 | - 289.76 | - 123.76 | - 136.05 |
| Balance sheet total (assets) | 691.45 | 574.44 | 542.47 | 444.63 | 313.11 |
| Net debt | 31.14 | -1.35 | -7.42 | -97.23 | -60.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -15.4 % | 6.5 % | -6.9 % | 27.9 % | 2.5 % |
| ROE | -22.1 % | 7.7 % | -10.7 % | 33.6 % | -3.2 % |
| ROI | -97.2 % | 49.7 % | -55.9 % | 286.8 % | 71.8 % |
| Economic value added (EVA) | - 159.01 | 64.89 | -54.46 | 189.69 | 17.72 |
| Solvency | |||||
| Equity ratio | -29.2 % | -28.6 % | -34.8 % | -21.8 % | -31.0 % |
| Gearing | -49.7 % | -41.1 % | -37.1 % | -23.3 % | -4.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.8 | 1.1 | 1.1 |
| Current ratio | 0.6 | 0.6 | 0.8 | 1.1 | 1.1 |
| Cash and cash equivalents | 107.31 | 95.95 | 114.80 | 126.13 | 67.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | B |
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