VYGG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VYGG HOLDING A/S
VYGG HOLDING A/S (CVR number: 25445481) is a company from HERNING. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -69.2 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VYGG HOLDING A/S's liquidity measured by quick ratio was 96.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.34 | -7.60 | -0.60 | -9.07 | -9.23 |
EBIT | -8.34 | -7.60 | -0.60 | -9.07 | -69.23 |
Net earnings | 93.39 | 444.91 | - 460.24 | 313.66 | 49.17 |
Shareholders equity total | 3 411.38 | 3 456.29 | 2 881.65 | 3 077.51 | 3 010.68 |
Balance sheet total (assets) | 3 417.47 | 3 530.24 | 2 919.51 | 3 103.44 | 3 037.98 |
Net debt | -2 977.85 | -3 076.86 | -2 425.62 | -2 674.18 | -2 488.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 16.0 % | 5.0 % | 10.0 % | 1.6 % |
ROE | 2.7 % | 13.0 % | -14.5 % | 10.5 % | 1.6 % |
ROI | 3.4 % | 16.1 % | 5.0 % | 10.0 % | 1.6 % |
Economic value added (EVA) | -5.35 | -6.20 | 2.44 | -9.44 | -72.00 |
Solvency | |||||
Equity ratio | 99.8 % | 97.9 % | 98.7 % | 99.2 % | 99.1 % |
Gearing | 1.3 % | 0.8 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 490.5 | 41.8 | 66.0 | 104.7 | 96.5 |
Current ratio | 490.5 | 41.8 | 66.0 | 104.7 | 96.5 |
Cash and cash equivalents | 2 977.85 | 3 076.86 | 2 463.48 | 2 700.11 | 2 516.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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