Viga RE II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viga RE II A/S
Viga RE II A/S (CVR number: 44253267) is a company from KØBENHAVN. The company reported a net sales of 2.5 mEUR in 2024. The operating profit percentage was at 205.2 % (EBIT: 5.2 mEUR), while net earnings were 3045.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viga RE II A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | |
---|---|
Volume | |
Net sales | 2 543.93 |
Gross profit | 1 404.24 |
EBIT | 5 218.94 |
Net earnings | 3 045.42 |
Shareholders equity total | 9 070.72 |
Balance sheet total (assets) | 103 236.81 |
Net debt | 86 627.55 |
Profitability | |
EBIT-% | 205.2 % |
ROA | 5.5 % |
ROE | 33.6 % |
ROI | 5.6 % |
Economic value added (EVA) | 3 761.89 |
Solvency | |
Equity ratio | 32.4 % |
Gearing | 974.2 % |
Relative net indebtedness % | 3513.1 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 1 736.15 |
Capital use efficiency | |
Trade debtors turnover (days) | 0.6 |
Net working capital % | -42.0 % |
Credit risk | |
Credit rating | AA |
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