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Holstebrovej 31. Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 37844381
Skovbakkevej 107, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
Holstebrovej 31. Viborg ApS
Established
2016
Company form
Private limited company
Industry

About Holstebrovej 31. Viborg ApS

Holstebrovej 31. Viborg ApS (CVR number: 37844381) is a company from VIBORG. The company recorded a gross profit of 156.9 kDKK in 2025. The operating profit was 160.5 kDKK, while net earnings were 27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Holstebrovej 31. Viborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales115.16180.87176.39
Gross profit31.24121.52131.65123.68156.85
EBIT31.2455.12-33.85121.70160.51
Net earnings-18.76-11.59- 121.29-12.0627.41
Shareholders equity total393.18381.59260.30248.24275.65
Balance sheet total (assets)2 666.192 621.532 587.912 610.192 686.65
Net debt2 147.412 125.662 271.692 121.432 124.34
Profitability
EBIT-%27.1 %30.5 %-19.2 %
ROA1.2 %2.1 %-1.0 %4.7 %6.1 %
ROE-4.7 %-3.0 %-37.8 %-4.7 %10.5 %
ROI1.2 %2.2 %-1.1 %4.8 %6.2 %
Economic value added (EVA)- 104.23-87.92- 155.48-33.51-3.20
Solvency
Equity ratio14.7 %14.6 %10.1 %9.5 %10.3 %
Gearing546.2 %557.1 %872.7 %919.7 %843.2 %
Relative net indebtedness %1917.7 %1204.4 %1304.1 %
Liquidity
Quick ratio0.00.00.50.60.7
Current ratio0.00.00.50.60.7
Cash and cash equivalents161.68200.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1134.4 %-736.7 %-72.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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