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ApS KOMPL. VIBORG — Credit Rating and Financial Key Figures

CVR number: 30738896
Bautavej 1 A, Hasle 8210 Aarhus V
Free credit report Annual report

Credit rating

Company information

Official name
ApS KOMPL. VIBORG
Established
2007
Domicile
Hasle
Company form
Private limited company
Industry

About ApS KOMPL. VIBORG

ApS KOMPL. VIBORG (CVR number: 30738896) is a company from AARHUS. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 17.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.7217.0318.0021.002.01
EBIT16.7217.0318.0021.002.01
Net earnings25.5926.6825.0027.0012.63
Shareholders equity total151.85153.03151.00153.00165.38
Balance sheet total (assets)223.59223.79169.00170.00175.51
Net debt32.7850.24-15.00-6.00-0.36
Profitability
EBIT-%
ROA15.8 %15.5 %16.3 %20.6 %9.6 %
ROE16.9 %17.5 %16.4 %17.8 %7.9 %
ROI17.1 %16.8 %17.9 %23.0 %10.4 %
Economic value added (EVA)5.906.606.599.37-5.83
Solvency
Equity ratio67.9 %68.4 %89.3 %90.0 %94.2 %
Gearing35.9 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.29.410.017.3
Current ratio3.13.29.410.017.3
Cash and cash equivalents21.724.2615.006.000.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-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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