Viggohaven ApS — Credit Rating and Financial Key Figures

CVR number: 41813210
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Viggohaven ApS
Established
2020
Company form
Private limited company
Industry

About Viggohaven ApS

Viggohaven ApS (CVR number: 41813210) is a company from KØBENHAVN. The company recorded a gross profit of 8171.2 kDKK in 2024. The operating profit was 12 mDKK, while net earnings were 2512.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Viggohaven ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.252 205.01-25 545.518 171.24
EBIT-40.254 511.33-51 445.5411 983.29
Net earnings-33.391 716.44-29 917.862 512.79
Shareholders equity total6.611 723.05-28 194.8121 200.58
Balance sheet total (assets)2 652.4287 888.65140 891.98146 854.93
Net debt2 241.0285 539.60165 546.39120 396.21
Profitability
EBIT-%
ROA-1.5 %10.0 %-40.0 %7.6 %
ROE-505.0 %198.5 %-42.0 %3.1 %
ROI-1.7 %10.0 %-40.5 %7.8 %
Economic value added (EVA)-31.403 397.43-55 054.995 037.07
Solvency
Equity ratio0.2 %2.0 %-16.9 %14.7 %
Gearing36440.7 %4969.3 %-588.8 %577.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.04.0
Current ratio0.50.00.00.8
Cash and cash equivalents168.4483.29475.602 049.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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