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
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon561110

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 3975.9 kDKK in 2024. The operating profit was 890.3 kDKK, while net earnings were 687.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 1.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 790.452 770.513 447.343 975.91
EBIT369.59267.41878.45890.34
Net earnings283.44202.77695.43687.40
Shareholders equity total383.44436.201 031.63774.03
Balance sheet total (assets)883.641 009.231 789.031 698.44
Net debt- 742.18- 657.17-1 380.59-1 185.57
Profitability
EBIT-%
ROA41.8 %28.6 %64.0 %51.5 %
ROE73.9 %49.5 %94.8 %76.1 %
ROI96.4 %66.0 %121.9 %99.2 %
Economic value added (EVA)286.89225.74696.03709.34
Solvency
Equity ratio43.4 %43.2 %57.7 %45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.01.6
Current ratio1.81.42.21.7
Cash and cash equivalents742.18657.171 380.591 185.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-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

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