VIBORG VARETRANSPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35379908
Jegindøvej 5, 8800 Viborg
mail@viborgvaretransport.dk
Free credit report Annual report

Company information

Official name
VIBORG VARETRANSPORT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About VIBORG VARETRANSPORT HOLDING ApS

VIBORG VARETRANSPORT HOLDING ApS (CVR number: 35379908) is a company from VIBORG. The company recorded a gross profit of 1458 kDKK in 2024. The operating profit was 956.9 kDKK, while net earnings were 1771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBORG VARETRANSPORT HOLDING ApS's liquidity measured by quick ratio was 1.3 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 profit607.30829.961 001.42990.251 458.05
EBIT284.41347.46528.12465.71956.90
Net earnings972.061 218.051 534.04900.231 771.54
Shareholders equity total7 084.568 189.629 609.2510 309.4911 837.03
Balance sheet total (assets)8 964.519 783.6411 221.9710 843.2712 846.98
Net debt- 758.361 023.09544.17133.59- 200.38
Profitability
EBIT-%
ROA12.5 %14.1 %16.0 %9.3 %16.8 %
ROE14.6 %15.9 %17.2 %9.0 %16.0 %
ROI13.2 %14.7 %16.5 %9.6 %17.3 %
Economic value added (EVA)- 164.79- 154.04-67.58- 182.87205.21
Solvency
Equity ratio79.0 %83.7 %85.6 %95.1 %92.1 %
Gearing17.4 %13.9 %10.8 %2.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.53.611.21.3
Current ratio3.91.53.611.21.3
Cash and cash equivalents1 994.59114.87495.8998.09400.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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