VIGGO OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIGGO OLSEN HOLDING ApS
VIGGO OLSEN HOLDING ApS (CVR number: 29149798) is a company from GRIBSKOV. The company recorded a gross profit of -11.4 kDKK in 2021. The operating profit was -11.4 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIGGO OLSEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -3.76 | -0.50 | -3.17 | -11.40 |
EBIT | -2.00 | -3.76 | -0.50 | -3.17 | -11.40 |
Net earnings | 77.52 | 54.80 | - 548.50 | -54.65 | -18.30 |
Shareholders equity total | 1 147.85 | 1 096.85 | 440.35 | 275.09 | 143.80 |
Balance sheet total (assets) | 1 339.53 | 1 218.05 | 537.32 | 284.01 | 205.03 |
Net debt | -1 000.70 | - 949.23 | - 197.54 | - 144.06 | -97.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 5.3 % | 13.1 % | -13.0 % | -6.7 % |
ROE | 6.7 % | 4.9 % | -71.4 % | -15.3 % | -8.7 % |
ROI | 7.0 % | 5.3 % | 13.2 % | -13.2 % | -7.1 % |
Economic value added (EVA) | 6.79 | 8.87 | 6.84 | 7.13 | -15.02 |
Solvency | |||||
Equity ratio | 85.7 % | 90.1 % | 82.0 % | 96.9 % | 70.1 % |
Gearing | 14.8 % | 10.5 % | 20.6 % | 33.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 8.8 | 3.1 | 25.2 | 2.5 |
Current ratio | 6.1 | 8.8 | 3.1 | 25.2 | 2.5 |
Cash and cash equivalents | 1 171.12 | 1 064.17 | 288.26 | 144.06 | 145.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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