Viga RE A/S — Credit Rating and Financial Key Figures

CVR number: 41851112
Ny Østergade 7, 1101 København K

Credit rating

Company information

Official name
Viga RE A/S
Established
2020
Company form
Limited company
Industry

About Viga RE A/S

Viga RE A/S (CVR number: 41851112) is a company from KØBENHAVN. The company reported a net sales of 14.1 mEUR in 2024, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 81.8 % (EBIT: 11.5 mEUR), while net earnings were 3813 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viga RE A/S's liquidity measured by quick ratio was 1.6 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales201.00334.0012 489.0014 104.00
Gross profit- 328.00-1 411.007 629.008 651.00
EBIT- 328.00-1 411.00- 462.0011 540.00
Net earnings- 272.0068.002.003 813.00
Shareholders equity total6 490.0023 892.0036 636.0041 315.00
Balance sheet total (assets)34 776.0096 097.00315 582.00323 282.00
Net debt22 934.0070 725.00245 437.00251 175.00
Profitability
EBIT-%-163.2 %-422.5 %-3.7 %81.8 %
ROA-0.9 %-0.3 %3.7 %3.9 %
ROE-4.2 %0.4 %0.0 %9.8 %
ROI-1.0 %-0.3 %3.8 %4.0 %
Economic value added (EVA)- 255.63-2 825.44-5 090.97-5 524.01
Solvency
Equity ratio98.7 %98.6 %38.3 %39.5 %
Gearing428.9 %296.7 %703.4 %633.3 %
Relative net indebtedness %11632.8 %21568.0 %2023.4 %1829.3 %
Liquidity
Quick ratio19.110.63.41.6
Current ratio19.110.61.40.9
Cash and cash equivalents4 904.00168.0012 255.0010 459.00
Capital use efficiency
Trade debtors turnover (days)212.57.22.2
Net working capital %4035.8 %3771.6 %30.9 %-7.3 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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