Viborg Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viborg Tømrer ApS
Viborg Tømrer ApS (CVR number: 39443880) is a company from VIBORG. The company recorded a gross profit of 5777.2 kDKK in 2023. The operating profit was -108.4 kDKK, while net earnings were -75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Viborg Tømrer ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 945.97 | 6 546.98 | 6 155.16 | 5 010.23 | 5 777.18 |
EBIT | 767.93 | 2 387.43 | 1 152.15 | - 241.10 | - 108.40 |
Net earnings | 552.56 | 1 815.82 | 894.65 | - 179.35 | -75.11 |
Shareholders equity total | 1 116.30 | 2 821.52 | 3 216.17 | 3 036.82 | 2 961.71 |
Balance sheet total (assets) | 3 451.91 | 5 859.55 | 5 269.03 | 4 282.15 | 4 362.00 |
Net debt | 962.98 | - 964.66 | 38.55 | - 642.01 | 130.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 51.8 % | 21.5 % | -4.0 % | -1.1 % |
ROE | 65.8 % | 92.2 % | 29.6 % | -5.7 % | -2.5 % |
ROI | 49.5 % | 80.7 % | 33.5 % | -5.6 % | -1.5 % |
Economic value added (EVA) | 555.32 | 1 718.90 | 718.88 | - 372.54 | - 247.06 |
Solvency | |||||
Equity ratio | 32.3 % | 48.2 % | 61.0 % | 70.9 % | 67.9 % |
Gearing | 102.0 % | 21.1 % | 6.5 % | 4.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | 2.1 | 2.4 | 2.4 |
Current ratio | 1.1 | 1.6 | 2.1 | 2.4 | 2.4 |
Cash and cash equivalents | 175.84 | 1 558.62 | 170.58 | 642.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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