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Viborg Skadecenter ApS — Credit Rating and Financial Key Figures

CVR number: 39691574
Katmosevej 9, 8800 Viborg
bogholderi@mav.as
tel: 40509399
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Company information

Official name
Viborg Skadecenter ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Viborg Skadecenter ApS

Viborg Skadecenter ApS (CVR number: 39691574) is a company from VIBORG. The company recorded a gross profit of 804.5 kDKK in 2024. The operating profit was 175.3 kDKK, while net earnings were 65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viborg Skadecenter ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 593.451 491.43844.64119.63804.53
EBIT- 108.14- 129.10184.99- 377.53175.28
Net earnings- 154.69- 212.229.85- 483.4665.35
Shareholders equity total56.97- 155.25- 145.40- 628.87- 563.51
Balance sheet total (assets)3 957.973 107.452 688.361 935.132 270.70
Net debt3 072.792 379.652 237.992 140.812 241.43
Profitability
EBIT-%
ROA-2.8 %-3.5 %6.1 %-13.2 %6.5 %
ROE-115.2 %-13.4 %0.3 %-20.9 %3.1 %
ROI-3.3 %-4.5 %7.7 %-15.9 %8.0 %
Economic value added (EVA)- 243.08- 259.7841.39- 468.10158.85
Solvency
Equity ratio1.4 %-4.8 %-5.1 %-24.5 %-19.9 %
Gearing5406.1 %-1540.3 %-1544.9 %-342.1 %-399.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.3
Current ratio0.90.90.90.70.7
Cash and cash equivalents7.1511.688.3710.557.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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