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Jess Bøger, 781 Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 36981466
Arnbjerg Centret 3, 8800 Viborg
tel: 86613658
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Credit rating

Company information

Official name
Jess Bøger, 781 Viborg ApS
Personnel
48 persons
Established
2015
Company form
Private limited company
Industry

About Jess Bøger, 781 Viborg ApS

Jess Bøger, 781 Viborg ApS (CVR number: 36981466) is a company from VIBORG. The company recorded a gross profit of 6160.7 kDKK in 2025. The operating profit was 1794.4 kDKK, while net earnings were 1215.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jess Bøger, 781 Viborg 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3.723.785.565 395.006 160.68
EBIT0.340.350.691 556.001 794.42
Net earnings0.110.080.351 035.001 215.58
Shareholders equity total0.480.450.691 172.001 887.67
Balance sheet total (assets)3.954.855.086 368.005 960.84
Net debt-1.13-2.12-1.94-3 183.00-2 024.46
Profitability
EBIT-%
ROA8.6 %7.9 %14.2 %49.6 %29.4 %
ROE22.9 %17.6 %62.0 %176.5 %79.5 %
ROI69.8 %74.5 %123.6 %266.5 %117.8 %
Economic value added (EVA)0.310.320.671 213.581 339.64
Solvency
Equity ratio12.2 %9.3 %13.5 %18.4 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.70.7
Current ratio1.01.01.11.11.2
Cash and cash equivalents1.132.121.943 183.002 024.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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