VIBORG VARETRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33159358
Jegindøvej 5, 8800 Viborg
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Credit rating

Company information

Official name
VIBORG VARETRANSPORT ApS
Personnel
19 persons
Established
2010
Company form
Private limited company
Industry

About VIBORG VARETRANSPORT ApS

VIBORG VARETRANSPORT ApS (CVR number: 33159358) is a company from VIBORG. The company recorded a gross profit of 9833 kDKK in 2024. The operating profit was 1192.9 kDKK, while net earnings were 1021.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIBORG VARETRANSPORT ApS's liquidity measured by quick ratio was 1.7 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 profit9 278.1210 016.7810 321.219 039.029 832.99
EBIT938.321 196.441 438.86705.051 192.91
Net earnings774.57969.971 136.52522.291 021.48
Shareholders equity total2 062.842 032.812 669.332 191.622 713.11
Balance sheet total (assets)5 013.625 134.947 120.785 980.285 232.19
Net debt-2 396.78-1 594.16-2 499.05-1 635.04-2 154.28
Profitability
EBIT-%
ROA21.5 %25.1 %24.5 %10.4 %23.9 %
ROE40.2 %47.4 %48.3 %21.5 %41.7 %
ROI49.9 %57.8 %51.7 %19.3 %42.1 %
Economic value added (EVA)637.29818.371 018.46370.08758.38
Solvency
Equity ratio41.1 %39.6 %37.5 %36.6 %51.9 %
Gearing6.1 %5.3 %31.5 %47.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.21.7
Current ratio1.51.41.31.21.7
Cash and cash equivalents2 522.911 701.483 338.872 678.872 206.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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