VIBY VVS OG BLIK ApS — Credit Rating and Financial Key Figures

CVR number: 11789897
Fabrikvej 8, 8260 Viby J
info@viby-vvs.dk
tel: 86282135
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Credit rating

Company information

Official name
VIBY VVS OG BLIK ApS
Personnel
10 persons
Established
1987
Company form
Private limited company
Industry

About VIBY VVS OG BLIK ApS

VIBY VVS OG BLIK ApS (CVR number: 11789897) is a company from AARHUS. The company recorded a gross profit of 3295.7 kDKK in 2024. The operating profit was 126.1 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIBY VVS OG BLIK ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 540.862 616.023 380.723 460.753 295.66
EBIT-6.2066.38317.88-28.30126.11
Net earnings-43.1416.94185.52-61.3436.89
Shareholders equity total549.41566.35751.87690.53727.43
Balance sheet total (assets)3 360.593 190.563 245.802 956.002 960.94
Net debt446.25385.80513.61484.30476.30
Profitability
EBIT-%
ROA0.2 %2.4 %10.3 %-0.9 %4.3 %
ROE-7.6 %3.0 %28.1 %-8.5 %5.2 %
ROI0.6 %6.6 %26.3 %-2.2 %10.2 %
Economic value added (EVA)-52.45-7.25177.14-87.0526.13
Solvency
Equity ratio16.3 %17.8 %23.2 %23.4 %24.6 %
Gearing81.4 %68.3 %68.5 %70.3 %65.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.21.2
Current ratio1.31.31.41.41.5
Cash and cash equivalents1.131.131.131.131.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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