VIBYHUSKIOSK ApS — Credit Rating and Financial Key Figures

CVR number: 31347378
Skanderborgvej 213, 8260 Viby J
post@vibyhuskiosk.dk
tel: 86149927

Credit rating

Company information

Official name
VIBYHUSKIOSK ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VIBYHUSKIOSK ApS

VIBYHUSKIOSK ApS (CVR number: 31347378) is a company from AARHUS. The company recorded a gross profit of 1513.6 kDKK in 2024. The operating profit was 17.9 kDKK, while net earnings were -72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. 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. VIBYHUSKIOSK ApS's liquidity measured by quick ratio was 4.7 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 profit1 764.982 040.202 456.982 444.661 513.57
EBIT427.73676.65994.941 040.5317.92
Net earnings280.36437.71639.85649.68-72.14
Shareholders equity total1 724.422 051.532 578.383 113.662 923.73
Balance sheet total (assets)2 551.932 706.003 384.723 972.133 587.88
Net debt-1 967.93-2 219.79-2 963.07-3 417.73-3 001.56
Profitability
EBIT-%
ROA19.1 %25.7 %32.7 %28.3 %0.7 %
ROE17.1 %23.2 %27.6 %22.8 %-2.4 %
ROI26.1 %35.8 %43.0 %36.6 %0.8 %
Economic value added (EVA)325.22537.86777.64816.5828.19
Solvency
Equity ratio67.6 %75.8 %76.2 %78.4 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.43.74.14.7
Current ratio2.93.84.04.34.9
Cash and cash equivalents1 967.932 219.792 963.073 417.733 001.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-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

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.