Vestergårdsvej i Viby ApS — Credit Rating and Financial Key Figures

CVR number: 38737457
Inge Lehmanns Gade 10, 8000 Aarhus C

Credit rating

Company information

Official name
Vestergårdsvej i Viby ApS
Established
2017
Company form
Private limited company
Industry

About Vestergårdsvej i Viby ApS

Vestergårdsvej i Viby ApS (CVR number: 38737457) is a company from AARHUS. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 10.7 mDKK, while net earnings were 6586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vestergårdsvej i Viby ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit970.681 016.57629.7961.7610 735.57
EBIT970.681 016.57629.7961.7610 735.57
Net earnings181.04- 232.81- 509.22-1 593.966 586.92
Shareholders equity total330.33- 478.60- 987.82-2 581.784 005.14
Balance sheet total (assets)37 361.1540 768.6750 303.6253 195.0274 163.40
Net debt35 636.3730 221.8946 127.6053 987.0451 257.35
Profitability
EBIT-%
ROA2.6 %2.6 %1.8 %0.1 %16.6 %
ROE75.5 %-1.1 %-1.1 %-3.1 %23.0 %
ROI2.7 %2.7 %1.9 %0.1 %18.4 %
Economic value added (EVA)- 992.96-1 016.25-1 003.37-2 298.675 756.77
Solvency
Equity ratio22.3 %18.4 %-1.9 %-4.6 %5.4 %
Gearing10788.1 %-6314.7 %-4827.9 %-2117.2 %1431.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.00.2
Current ratio2.33.81.61.51.2
Cash and cash equivalents1 563.54673.786 055.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.40%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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