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Vigen Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40118268
Bindesbølls Allé 21, 8240 Risskov
tel: 23234843
Free credit report Annual report

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 -22.6 kDKK in 2025. The operating profit was -22.6 kDKK, while net earnings were 974.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.18-9.40-34.16146.86-22.63
EBIT-8.18-9.40-34.16146.86-22.63
Net earnings20.44488.3315 098.412 412.85974.67
Shareholders equity total29.80518.1315 616.5417 968.3918 875.56
Balance sheet total (assets)714.731 089.9016 382.8118 294.2019 248.07
Net debt634.52463.98-14 969.46-17 900.38-14 544.04
Profitability
EBIT-%
ROA3.0 %69.5 %178.4 %16.3 %8.1 %
ROE104.4 %178.2 %187.2 %14.4 %5.3 %
ROI3.0 %70.3 %179.2 %16.5 %8.3 %
Economic value added (EVA)-23.12-43.38-87.47- 691.50- 920.38
Solvency
Equity ratio4.2 %47.5 %95.3 %98.2 %98.1 %
Gearing2263.9 %108.5 %4.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.821.255.951.6
Current ratio0.50.821.255.951.6
Cash and cash equivalents40.0498.4215 670.2517 911.1714 554.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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