Vigen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40118268
Bindesbølls Allé 21, 8240 Risskov
tel: 23234843

Credit rating

Company information

Official name
Vigen Capital ApS
Established
2018
Company form
Private limited company
Industry

About Vigen Capital ApS

Vigen Capital ApS (CVR number: 40118268) is a company from AARHUS. The company recorded a gross profit of 146.9 kDKK in 2024. The operating profit was 146.9 kDKK, while net earnings were 2412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vigen Capital ApS's liquidity measured by quick ratio was 55.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.63-8.18-9.40-34.16146.86
EBIT-15.63-8.18-9.40-34.16146.86
Net earnings-58.4220.44488.3315 098.412 412.85
Shareholders equity total9.3629.80518.1315 616.5417 968.39
Balance sheet total (assets)1 512.78714.731 089.9016 382.8118 294.20
Net debt276.00634.52463.98-14 969.46-17 900.38
Profitability
EBIT-%
ROA-1.4 %3.0 %69.5 %178.4 %16.3 %
ROE-151.5 %104.4 %178.2 %187.2 %14.4 %
ROI-1.4 %3.0 %70.3 %179.2 %16.5 %
Economic value added (EVA)-21.73-23.12-43.38-87.47- 691.50
Solvency
Equity ratio0.6 %4.2 %47.5 %95.3 %98.2 %
Gearing3078.7 %2263.9 %108.5 %4.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.821.255.9
Current ratio0.30.50.821.255.9
Cash and cash equivalents12.1440.0498.4215 670.2517 911.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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