Vigandt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vigandt Holding ApS
Vigandt Holding ApS (CVR number: 43155792) is a company from ASSENS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Vigandt Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.73 | -5.12 |
EBIT | -7.73 | -5.12 |
Net earnings | -7.82 | 6.45 |
Shareholders equity total | 32.18 | 38.63 |
Balance sheet total (assets) | 32.18 | 49.62 |
Net debt | -22.18 | -2.07 |
Profitability | ||
EBIT-% | ||
ROA | -24.0 % | 15.8 % |
ROE | -24.3 % | 18.2 % |
ROI | -24.0 % | 15.8 % |
Economic value added (EVA) | -7.73 | -5.12 |
Solvency | ||
Equity ratio | 100.0 % | 77.9 % |
Gearing | 28.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | |
Current ratio | 1.2 | |
Cash and cash equivalents | 22.18 | 13.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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