Viggers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37048666
Peder Stubsvej 24 B, 9600 Aars
viggers@gmail.com

Company information

Official name
Viggers Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Viggers Holding ApS

Viggers Holding ApS (CVR number: 37048666) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -88.5 kDKK in 2023. The operating profit was -330.8 kDKK, while net earnings were 6036.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viggers Holding ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.36-42.45-75.32-93.05-88.50
EBIT- 191.42- 214.95- 272.97- 290.80- 330.83
Net earnings2 822.869 298.193 810.18745.146 036.09
Shareholders equity total4 554.0413 102.2315 489.5613 722.9417 761.21
Balance sheet total (assets)4 568.5313 579.0717 362.2315 643.6619 849.64
Net debt-1 398.20-3 642.86-10 429.47-9 387.32-11 069.93
Profitability
EBIT-%
ROA74.9 %104.2 %26.3 %11.7 %36.6 %
ROE83.2 %105.3 %26.7 %5.1 %38.3 %
ROI83.9 %105.2 %26.6 %11.8 %37.5 %
Economic value added (EVA)-41.10-17.51261.3262.74- 108.10
Solvency
Equity ratio99.7 %96.5 %89.2 %87.7 %89.5 %
Gearing0.0 %2.3 %11.1 %12.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio96.58.46.56.06.1
Current ratio96.58.46.56.06.1
Cash and cash equivalents1 398.363 942.2512 156.2411 135.1412 497.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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