db Vildbjerg, Aulum og Videbæk ApS — Credit Rating and Financial Key Figures

CVR number: 10037166
Østvænget 18 A, 7480 Vildbjerg

Credit rating

Company information

Official name
db Vildbjerg, Aulum og Videbæk ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry

About db Vildbjerg, Aulum og Videbæk ApS

db Vildbjerg, Aulum og Videbæk ApS (CVR number: 10037166) is a company from HERNING. The company recorded a gross profit of 3041.3 kDKK in 2024. The operating profit was 1641.9 kDKK, while net earnings were 1290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. db Vildbjerg, Aulum og Videbæk ApS's liquidity measured by quick ratio was 1.9 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 935.711 151.011 749.712 566.113 041.32
EBIT1 174.44322.50799.971 707.981 641.91
Net earnings906.85238.04614.881 344.461 290.32
Shareholders equity total1 746.601 184.641 199.521 444.461 734.77
Balance sheet total (assets)3 418.132 038.582 077.782 495.633 104.18
Net debt-2 262.72- 759.14-1 379.39-1 319.35-1 699.93
Profitability
EBIT-%
ROA37.5 %11.8 %38.9 %75.8 %59.7 %
ROE53.6 %16.2 %51.6 %101.7 %81.2 %
ROI68.3 %21.7 %66.0 %127.9 %102.1 %
Economic value added (EVA)940.21276.07596.871 341.561 270.15
Solvency
Equity ratio51.1 %58.1 %57.7 %57.9 %55.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.21.81.9
Current ratio1.92.12.21.81.9
Cash and cash equivalents2 262.72759.141 379.391 319.351 712.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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