VIBORG RENOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 76928916
Egelundvej 6, 8800 Viborg

Credit rating

Company information

Official name
VIBORG RENOVATION ApS
Personnel
44 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 34.1 mDKK in 2023. The operating profit was 5584.4 kDKK, while net earnings were 4004.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 986.3530 114.0831 521.0730 276.4134 065.23
EBIT4 533.305 408.526 430.943 905.905 584.37
Net earnings3 510.154 152.174 981.162 836.814 004.22
Shareholders equity total32 085.0330 617.2032 478.3632 195.1736 199.38
Balance sheet total (assets)62 082.8560 255.4056 165.7660 151.6063 840.25
Net debt3 284.009 458.656 144.018 054.739 634.28
Profitability
EBIT-%
ROA8.2 %9.2 %11.2 %6.8 %9.1 %
ROE11.6 %13.2 %15.8 %8.8 %11.7 %
ROI9.2 %10.5 %13.0 %7.7 %10.3 %
Economic value added (EVA)2 000.482 721.273 495.311 313.322 685.54
Solvency
Equity ratio51.7 %50.8 %57.8 %53.5 %56.7 %
Gearing23.5 %33.1 %24.0 %34.4 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.80.70.6
Current ratio1.51.10.80.70.7
Cash and cash equivalents4 241.79670.381 647.283 026.241 098.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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