Den Gyldne Okse, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 42365688
St. Sct. Peder Stræde 11, 8800 Viborg

Credit rating

Company information

Official name
Den Gyldne Okse, Viborg ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Den Gyldne Okse, Viborg ApS

Den Gyldne Okse, Viborg ApS (CVR number: 42365688) is a company from VIBORG. The company recorded a gross profit of 2807.4 kDKK in 2022. The operating profit was 267.4 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Den Gyldne Okse, Viborg ApS's liquidity measured by quick ratio was 1.2 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
20212022
Volume
Net sales
Gross profit1 790.452 807.38
EBIT369.59267.41
Net earnings283.44202.77
Shareholders equity total383.44436.20
Balance sheet total (assets)883.641 009.23
Net debt- 742.18- 685.70
Profitability
EBIT-%
ROA41.8 %28.6 %
ROE73.9 %49.5 %
ROI96.4 %66.0 %
Economic value added (EVA)286.89225.74
Solvency
Equity ratio43.4 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.81.4
Cash and cash equivalents742.18685.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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