Viborg IT udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 31625807
Toldboden 3, 8800 Viborg
mail@viborg.it
tel: 42428558
www.viborg.it

Credit rating

Company information

Official name
Viborg IT udvikling ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon629000

About Viborg IT udvikling ApS

Viborg IT udvikling ApS (CVR number: 31625807) is a company from VIBORG. The company recorded a gross profit of 1589.7 kDKK in 2024. The operating profit was 352.6 kDKK, while net earnings were 220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Viborg IT udvikling ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 707.08652.36642.331 052.061 589.68
EBIT-53.17161.97-29.71- 118.69352.58
Net earnings-60.80102.63-55.48- 156.36220.61
Shareholders equity total606.70709.33653.85497.49718.10
Balance sheet total (assets)1 599.741 649.251 907.731 772.492 051.65
Net debt227.53697.89957.16819.18152.69
Profitability
EBIT-%
ROA-3.3 %10.0 %-1.7 %-6.4 %18.4 %
ROE-9.5 %15.6 %-8.1 %-27.2 %36.3 %
ROI-5.3 %14.1 %-1.9 %-7.7 %23.3 %
Economic value added (EVA)-32.95133.12-21.29-81.10308.36
Solvency
Equity ratio37.9 %43.0 %34.3 %28.1 %35.0 %
Gearing37.5 %98.4 %146.4 %174.4 %113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.00.51.7
Current ratio0.50.10.10.61.8
Cash and cash equivalents0.0548.43663.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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