VIBORG KØKKEN CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 87107612
Bruunsvej 1, 8800 Viborg
tel: 86600447

Company information

Official name
VIBORG KØKKEN CENTER ApS
Established
1979
Company form
Private limited company
Industry

About VIBORG KØKKEN CENTER ApS

VIBORG KØKKEN CENTER ApS (CVR number: 87107612) is a company from VIBORG. The company recorded a gross profit of -87.2 kDKK in 2024. The operating profit was -87.2 kDKK, while net earnings were 683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBORG KØKKEN CENTER ApS's liquidity measured by quick ratio was 7.8 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-39.49-39.81-63.16-76.19-87.16
EBIT-39.49-39.81-63.16-76.19-87.16
Net earnings-20.34564.35- 497.17129.83683.78
Shareholders equity total6 392.136 356.485 559.315 639.136 272.91
Balance sheet total (assets)6 446.356 492.835 696.655 639.136 296.12
Net debt- 248.40-6.77-22.94-15.54-5.77
Profitability
EBIT-%
ROA-0.3 %11.2 %13.6 %3.1 %14.7 %
ROE-0.3 %8.9 %-8.3 %2.3 %11.5 %
ROI-0.3 %11.4 %-10.7 %3.1 %14.7 %
Economic value added (EVA)- 373.64- 339.77- 368.34- 337.63- 350.59
Solvency
Equity ratio99.2 %97.9 %97.6 %100.0 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.8
Current ratio5.07.8
Cash and cash equivalents248.406.7722.9415.5410.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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