VIGGO HARBOE 2006 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIGGO HARBOE 2006 HOLDING ApS
VIGGO HARBOE 2006 HOLDING ApS (CVR number: 29916128) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -451.3 kDKK in 2022. The operating profit was -1237 kDKK, while net earnings were -9461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 HARBOE 2006 HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 370.44 | -1 001.48 | - 482.95 | - 665.63 | - 451.28 |
EBIT | -2 075.31 | -1 528.96 | -1 287.11 | -1 547.00 | -1 236.98 |
Net earnings | -23 090.98 | -2 165.81 | - 738.13 | -24 556.15 | -9 461.10 |
Shareholders equity total | 209 883.71 | 207 717.90 | 208 229.52 | 182 916.10 | 170 356.23 |
Balance sheet total (assets) | 248 480.15 | 276 220.81 | 278 724.07 | 258 945.72 | 249 687.30 |
Net debt | -48 695.82 | -25 895.33 | -52 954.77 | -26 202.05 | -32 468.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 0.3 % | 2.4 % | -2.6 % | 2.5 % |
ROE | -10.4 % | -1.0 % | -0.4 % | -12.6 % | -5.4 % |
ROI | -6.1 % | 0.3 % | 2.4 % | -3.8 % | 0.3 % |
Economic value added (EVA) | -2 255.77 | -1 900.99 | 1 051.09 | 863.88 | 1 366.62 |
Solvency | |||||
Equity ratio | 84.5 % | 75.2 % | 74.7 % | 70.6 % | 68.2 % |
Gearing | 18.2 % | 32.6 % | 30.8 % | 41.3 % | 45.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.7 | 2.0 | 1.5 | 1.6 |
Current ratio | 3.3 | 1.7 | 2.0 | 1.5 | 1.6 |
Cash and cash equivalents | 86 893.83 | 93 681.39 | 117 108.45 | 101 772.10 | 110 641.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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