Vig Lyng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39739356
Lautrupsgade 13, 2100 København Ø

Company information

Official name
Vig Lyng Holding ApS
Established
2018
Company form
Private limited company
Industry

About Vig Lyng Holding ApS

Vig Lyng Holding ApS (CVR number: 39739356K) is a company from KØBENHAVN. The company recorded a gross profit of 5787.2 kUSD in 2024. The operating profit was 5639.6 kUSD, while net earnings were 5410.3 kUSD. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vig Lyng Holding ApS's liquidity measured by quick ratio was 4.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales
Gross profit-1 026.785 787.22
EBIT-1 101.425 639.61
Net earnings-1 268.185 410.28
Shareholders equity total13 568.3318 775.70
Balance sheet total (assets)18 072.1823 037.73
Net debt-13 931.68-14 626.86
Profitability
EBIT-%
ROA-6.3 %32.5 %
ROE-9.3 %33.5 %
ROI-8.4 %41.1 %
Economic value added (EVA)-1 363.133 901.09
Solvency
Equity ratio75.1 %81.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.9
Current ratio3.74.9
Cash and cash equivalents13 932.5314 632.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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