VIBORG VARETRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33159358
Jegindøvej 5, 8800 Viborg

Credit rating

Company information

Official name
VIBORG VARETRANSPORT ApS
Personnel
20 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About VIBORG VARETRANSPORT ApS

VIBORG VARETRANSPORT ApS (CVR number: 33159358) is a company from VIBORG. The company recorded a gross profit of 9039 kDKK in 2023. The operating profit was 705 kDKK, while net earnings were 522.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIBORG VARETRANSPORT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 820.549 278.1210 016.7810 321.219 039.02
EBIT758.00938.321 196.441 438.86705.05
Net earnings586.16774.57969.971 136.52522.29
Shareholders equity total1 788.272 062.842 032.812 669.332 191.62
Balance sheet total (assets)4 469.075 013.625 134.947 120.785 980.28
Net debt-1 587.89-2 396.78-1 594.16-2 499.05-1 635.04
Profitability
EBIT-%
ROA15.5 %21.5 %25.1 %24.5 %10.4 %
ROE29.4 %40.2 %47.4 %48.3 %21.5 %
ROI35.4 %49.9 %57.8 %51.7 %19.3 %
Economic value added (EVA)592.51719.45953.941 110.57586.35
Solvency
Equity ratio40.0 %41.1 %39.6 %37.5 %36.6 %
Gearing6.1 %5.3 %31.5 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.31.2
Current ratio1.51.51.41.31.2
Cash and cash equivalents1 587.892 522.911 701.483 338.872 678.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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