VIBYHUSKIOSK ApS

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

Credit rating

Company information

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

About the company

VIBYHUSKIOSK ApS (CVR number: 31347378) is a company from AARHUS. The company recorded a gross profit of 2477 kDKK in 2023. The operating profit was 1040.5 kDKK, while net earnings were 649.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIBYHUSKIOSK ApS's liquidity measured by quick ratio was 4.3 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
20192020202120222023
Volume
Net sales
Gross profit1 688.221 764.982 040.202 456.982 476.99
EBIT372.48427.73676.65994.941 040.53
Net earnings257.96280.36437.71639.85649.68
Shareholders equity total1 552.061 724.422 051.532 578.383 113.66
Balance sheet total (assets)1 930.902 551.932 706.003 384.723 920.46
Net debt-1 424.04-1 967.93-2 219.79-2 963.07-3 417.73
Profitability
EBIT-%
ROA19.3 %19.1 %25.7 %32.7 %28.5 %
ROE16.8 %17.1 %23.2 %27.6 %22.8 %
ROI24.1 %26.1 %35.8 %43.0 %36.6 %
Economic value added (EVA)287.98325.22537.86777.64816.58
Solvency
Equity ratio80.4 %67.6 %75.8 %76.2 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.53.43.74.3
Current ratio4.72.93.84.04.5
Cash and cash equivalents1 424.041 967.932 219.792 963.073 417.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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