Dækværksted Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37109606
Bækkegårdsvej 6 B, Sparkær 8800 Viborg

Credit rating

Company information

Official name
Dækværksted Viborg ApS
Personnel
1 person
Established
2015
Domicile
Sparkær
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Dækværksted Viborg ApS

Dækværksted Viborg ApS (CVR number: 37109606) is a company from VIBORG. The company recorded a gross profit of 14.5 kDKK in 2023. The operating profit was 14.5 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Dækværksted Viborg ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales81.17
Gross profit9.4620.6113.6257.6514.48
EBIT9.4620.6113.6257.6514.48
Net earnings7.3816.0710.5444.8111.29
Shareholders equity total-6.279.8056.35101.15112.44
Balance sheet total (assets)61.43126.6682.56163.68193.88
Net debt23.0746.059.11-1.81-19.82
Profitability
EBIT-%11.7 %
ROA15.5 %21.2 %13.0 %46.8 %8.1 %
ROE14.4 %45.1 %31.9 %56.9 %10.6 %
ROI18.0 %26.7 %16.0 %67.7 %13.6 %
Economic value added (EVA)8.8017.8812.4342.326.30
Solvency
Equity ratio-9.3 %7.7 %68.2 %61.8 %58.0 %
Gearing-840.8 %936.8 %22.5 %
Relative net indebtedness %46.9 %
Liquidity
Quick ratio0.70.61.12.02.0
Current ratio0.90.82.02.22.2
Cash and cash equivalents29.6345.803.591.8119.82
Capital use efficiency
Trade debtors turnover (days)14.7
Net working capital %-7.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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