VYGG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25445481
Lundhuse 1, Nybo 7400 Herning
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Credit rating

Company information

Official name
VYGG HOLDING A/S
Personnel
1 person
Established
2000
Domicile
Nybo
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings93.39444.91- 460.24313.6649.17
Shareholders equity total3 411.383 456.292 881.653 077.513 010.68
Balance sheet total (assets)3 417.473 530.242 919.513 103.443 037.98
Net debt-2 977.85-3 076.86-2 425.62-2 674.18-2 488.75
Profitability
EBIT-%
ROA3.4 %16.0 %5.0 %10.0 %1.6 %
ROE2.7 %13.0 %-14.5 %10.5 %1.6 %
ROI3.4 %16.1 %5.0 %10.0 %1.6 %
Economic value added (EVA)-5.35-6.202.44-9.44-72.00
Solvency
Equity ratio99.8 %97.9 %98.7 %99.2 %99.1 %
Gearing1.3 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio490.541.866.0104.796.5
Current ratio490.541.866.0104.796.5
Cash and cash equivalents2 977.853 076.862 463.482 700.112 516.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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