VIBORG AUTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBORG AUTO ApS
VIBORG AUTO ApS (CVR number: 42023884) is a company from VIBORG. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.2 %, which can be considered poor and Return on Equity (ROE) was -119.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VIBORG AUTO 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3.04 | -41.72 | -24.41 |
EBIT | 3.04 | -41.72 | -24.41 |
Net earnings | 1.71 | -32.94 | -19.89 |
Shareholders equity total | 41.71 | 8.78 | -11.11 |
Balance sheet total (assets) | 49.22 | 33.02 | 24.39 |
Net debt | -6.28 | 5.49 | 6.86 |
Profitability | |||
EBIT-% | |||
ROA | 6.2 % | -101.5 % | -71.2 % |
ROE | 4.1 % | -130.5 % | -119.9 % |
ROI | 7.3 % | -149.1 % | -231.0 % |
Economic value added (EVA) | 3.04 | -34.39 | -19.52 |
Solvency | |||
Equity ratio | 84.8 % | 26.6 % | -31.3 % |
Gearing | 62.6 % | -61.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.6 | 1.4 | 0.7 |
Current ratio | 6.6 | 1.4 | 0.7 |
Cash and cash equivalents | 6.28 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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