Autoværksted Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 33746598
Ålandsvej 15, 8800 Viborg

Credit rating

Company information

Official name
Autoværksted Viborg ApS
Personnel
17 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon953190

About Autoværksted Viborg ApS

Autoværksted Viborg ApS (CVR number: 33746598) is a company from VIBORG. The company recorded a gross profit of 9343.1 kDKK in 2024. The operating profit was 3523.7 kDKK, while net earnings were 2775.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Autoværksted Viborg ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 348.539 092.647 932.998 296.149 343.06
EBIT701.332 292.672 503.892 967.853 523.71
Net earnings527.381 775.651 947.722 340.582 775.93
Shareholders equity total1 537.822 313.472 261.193 601.764 377.70
Balance sheet total (assets)4 461.704 880.344 559.696 541.786 498.51
Net debt-2 614.71-1 629.23-2 349.62-2 759.43-3 476.09
Profitability
EBIT-%
ROA14.5 %49.1 %53.1 %54.4 %54.6 %
ROE23.2 %92.2 %85.2 %79.8 %69.6 %
ROI29.4 %114.8 %109.6 %103.0 %89.0 %
Economic value added (EVA)530.611 842.101 918.702 309.882 704.66
Solvency
Equity ratio34.5 %47.4 %49.6 %55.1 %67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.82.6
Current ratio1.51.71.92.02.8
Cash and cash equivalents2 614.711 629.232 349.622 759.433 476.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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