VIBORG RENOVATION ApS

CVR number: 76928916
Egelundvej 6, 8800 Viborg

Credit rating

Company information

Official name
VIBORG RENOVATION ApS
Personnel
42 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About VIBORG RENOVATION ApS

VIBORG RENOVATION ApS (CVR number: 76928916) is a company from VIBORG. The company recorded a gross profit of 30.3 mDKK in 2022. The operating profit was 3905.9 kDKK, while net earnings were 2836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. VIBORG RENOVATION 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit26 909.1328 986.3530 114.0831 521.0730 276.41
EBIT3 760.484 533.305 408.526 430.943 905.90
Net earnings2 863.623 510.154 152.174 981.162 836.81
Shareholders equity total28 684.8832 085.0330 617.2032 478.3632 195.17
Balance sheet total (assets)55 361.0262 082.8560 255.4056 165.7660 151.60
Net debt6 906.103 284.009 458.656 144.018 054.73
Profitability
EBIT-%
ROA7.4 %8.2 %9.2 %11.2 %6.8 %
ROE10.5 %11.6 %13.2 %15.8 %8.8 %
ROI8.5 %9.2 %10.5 %13.0 %7.7 %
Economic value added (EVA)1 494.902 000.482 721.273 495.311 313.32
Solvency
Equity ratio51.8 %51.7 %50.8 %57.8 %53.5 %
Gearing27.3 %23.5 %33.1 %24.0 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.00.80.7
Current ratio1.31.51.10.80.7
Cash and cash equivalents936.774 241.79670.381 647.283 026.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.