Viggo Ry ApS — Credit Rating and Financial Key Figures

CVR number: 38432796
Falkenkær 36, 8883 Gjern
tel: 61675742

Company information

Official name
Viggo Ry ApS
Established
2017
Company form
Private limited company
Industry

About Viggo Ry ApS

Viggo Ry ApS (CVR number: 38432796) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viggo Ry ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales0.53
Gross profit0.53
EBIT0.53
Net earnings-41.72-12.74-13.91-20.80-32.46
Shareholders equity total-79.82-92.56- 106.47- 127.27- 159.73
Balance sheet total (assets)1 834.001 834.001 934.341 876.371 870.50
Net debt1 763.821 776.561 730.811 822.131 848.73
Profitability
EBIT-%100.0 %
ROA0.0 %0.1 %0.0 %-0.0 %-0.8 %
ROE-2.3 %-0.7 %-0.7 %-1.1 %-1.7 %
ROI0.0 %0.1 %0.0 %-0.0 %-0.9 %
Economic value added (EVA)2.404.014.655.356.40
Solvency
Equity ratio-4.2 %-4.8 %-5.2 %-6.4 %-7.9 %
Gearing-2209.8 %-1919.4 %-1625.7 %-1431.8 %-1157.4 %
Relative net indebtedness %360417.5 %
Liquidity
Quick ratio1.01.00.90.90.9
Current ratio1.01.00.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15031.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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