Viggo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viggo Invest ApS
Viggo Invest ApS (CVR number: 38985043) is a company from VIBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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 Invest ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -4.00 | -3.00 |
EBIT | -4.00 | -4.00 | -4.00 | -4.00 | -3.00 |
Net earnings | -4.31 | -4.33 | -4.37 | -4.00 | -2.92 |
Shareholders equity total | 39.14 | 34.81 | 30.45 | 26.44 | 23.52 |
Balance sheet total (assets) | 42.31 | 40.98 | 39.62 | 38.61 | 38.69 |
Net debt | -39.14 | -34.81 | -30.45 | -26.44 | -23.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -9.6 % | -9.9 % | -10.2 % | -7.6 % |
ROE | -10.4 % | -11.7 % | -13.4 % | -14.1 % | -11.7 % |
ROI | -9.0 % | -9.6 % | -9.9 % | -10.2 % | -7.6 % |
Economic value added (EVA) | -3.84 | -3.84 | -3.69 | -3.54 | -2.39 |
Solvency | |||||
Equity ratio | 92.5 % | 84.9 % | 76.9 % | 68.5 % | 60.8 % |
Gearing | 8.1 % | 17.7 % | 30.1 % | 46.0 % | 64.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 6.6 | 4.3 | 3.2 | 2.6 |
Current ratio | 13.3 | 6.6 | 4.3 | 3.2 | 2.6 |
Cash and cash equivalents | 42.31 | 40.98 | 39.62 | 38.61 | 38.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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