Viborg Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 40565337
Tagtækkervej 3, 8800 Viborg
info@viborgautoservice.dk
tel: 40255305
https://www.viborgautoservice.dk/

Company information

Official name
Viborg Autoservice ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Viborg Autoservice ApS

Viborg Autoservice ApS (CVR number: 40565337) is a company from VIBORG. The company recorded a gross profit of 2510.4 kDKK in 2023. The operating profit was 591 kDKK, while net earnings were 450.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viborg Autoservice ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 612.861 859.221 901.831 803.172 510.39
EBIT- 193.93211.73203.2267.96591.00
Net earnings- 228.22170.80171.2939.91450.41
Shareholders equity total- 100.7070.10241.39281.29731.71
Balance sheet total (assets)828.531 156.081 158.061 128.931 766.09
Net debt496.68-52.41- 227.06218.25- 628.82
Profitability
EBIT-%
ROA-20.8 %20.3 %17.6 %6.0 %40.9 %
ROE-27.5 %38.0 %110.0 %15.3 %88.9 %
ROI-38.9 %59.0 %88.0 %18.4 %94.8 %
Economic value added (EVA)- 182.68216.28189.5850.07443.74
Solvency
Equity ratio-10.8 %6.1 %20.8 %24.9 %41.4 %
Gearing-493.2 %214.1 %0.0 %77.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.91.11.5
Current ratio0.60.80.91.11.5
Cash and cash equivalents202.50227.15646.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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