ApS KOMPL. VIBORG — Credit Rating and Financial Key Figures

CVR number: 30738896
Bautavej 1 A, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
ApS KOMPL. VIBORG
Established
2007
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ApS KOMPL. VIBORG

ApS KOMPL. VIBORG (CVR number: 30738896) is a company from AARHUS. The company recorded a gross profit of 17.9 kDKK in 2022. The operating profit was 17.9 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KOMPL. VIBORG's liquidity measured by quick ratio was 9.6 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
20182019202020212022
Volume
Net sales
Gross profit16.0616.3216.7217.0317.90
EBIT16.0616.3216.7217.0317.90
Net earnings23.2824.3625.5926.6824.83
Shareholders equity total149.41150.76151.85153.03150.86
Balance sheet total (assets)185.92195.98223.59223.79168.43
Net debt6.1719.4432.7850.24-13.37
Profitability
EBIT-%
ROA17.3 %16.6 %15.8 %15.5 %16.3 %
ROE15.6 %16.2 %16.9 %17.5 %16.3 %
ROI18.8 %18.0 %17.1 %16.8 %17.7 %
Economic value added (EVA)5.545.855.906.606.47
Solvency
Equity ratio80.4 %76.9 %67.9 %68.4 %89.6 %
Gearing14.7 %19.9 %35.9 %35.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.33.13.29.6
Current ratio5.14.33.13.29.6
Cash and cash equivalents15.8310.5621.724.2614.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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