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VIBORG RENOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 76928916
Egelundvej 6, 8800 Viborg
Free credit report Annual report

Company information

Official name
VIBORG RENOVATION ApS
Personnel
47 persons
Established
1985
Company form
Private limited company
Industry

About VIBORG RENOVATION ApS

VIBORG RENOVATION ApS (CVR number: 76928916) is a company from VIBORG. The company recorded a gross profit of 31.1 mDKK in 2024. The operating profit was 1680.5 kDKK, while net earnings were 775.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 114.0831 521.0730 276.4134 065.2331 066.48
EBIT5 408.526 430.943 905.905 584.371 680.47
Net earnings4 152.174 981.162 836.814 004.22775.78
Shareholders equity total30 617.2032 478.3632 195.1736 199.3836 975.16
Balance sheet total (assets)60 255.4056 165.7660 151.6063 840.2568 590.86
Net debt9 458.656 144.018 054.739 634.2816 048.00
Profitability
EBIT-%
ROA9.2 %11.2 %6.8 %9.1 %2.6 %
ROE13.2 %15.8 %8.8 %11.7 %2.1 %
ROI10.5 %13.0 %7.7 %10.3 %2.9 %
Economic value added (EVA)1 570.262 564.71638.371 737.27-1 498.54
Solvency
Equity ratio50.8 %57.8 %53.5 %56.7 %53.9 %
Gearing33.1 %24.0 %34.4 %29.6 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.60.5
Current ratio1.10.80.70.70.5
Cash and cash equivalents670.381 647.283 026.241 098.518.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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