MØDESTEDET VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MØDESTEDET VIBORG ApS
MØDESTEDET VIBORG ApS (CVR number: 33784619) is a company from VIBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. MØDESTEDET VIBORG ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.34 | -6.50 | -6.84 | -6.94 | -3.13 |
EBIT | -12.34 | -6.50 | -6.84 | -6.94 | -3.13 |
Net earnings | - 916.52 | 83.22 | -36.39 | 271.88 | 226.98 |
Shareholders equity total | -47.95 | 35.26 | -1.13 | 270.75 | 497.73 |
Balance sheet total (assets) | 207.39 | 274.67 | 184.03 | 466.07 | 744.41 |
Net debt | 227.07 | 196.42 | 160.98 | 158.72 | 144.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -130.6 % | 34.0 % | -12.8 % | 86.4 % | 34.8 % |
ROE | -170.4 % | 68.6 % | -33.2 % | 119.6 % | 59.1 % |
ROI | -131.7 % | 34.7 % | -13.1 % | 87.8 % | 37.2 % |
Economic value added (EVA) | -66.44 | -15.24 | -18.93 | -15.66 | -25.39 |
Solvency | |||||
Equity ratio | -18.8 % | 12.8 % | -0.6 % | 58.1 % | 66.9 % |
Gearing | -522.0 % | 664.8 % | -15914.8 % | 70.3 % | 34.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.2 | 21.3 | 8.3 | 7.1 | 1.4 |
Current ratio | 26.2 | 21.3 | 8.3 | 7.1 | 1.4 |
Cash and cash equivalents | 23.28 | 37.99 | 19.18 | 31.59 | 28.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
Variable visualization
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