K/S Viby, Vilhelm Becks Vej — Credit Rating and Financial Key Figures

CVR number: 40333126
Marselis Tværvej 4, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Viby, Vilhelm Becks Vej
Established
2019
Company form
Limited partnership
Industry

About K/S Viby, Vilhelm Becks Vej

K/S Viby, Vilhelm Becks Vej (CVR number: 40333126) is a company from AARHUS. The company recorded a gross profit of 1732.5 kDKK in 2024. The operating profit was 282.5 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. K/S Viby, Vilhelm Becks Vej's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 629.341 237.371 510.721 643.191 732.45
EBIT4 070.941 640.464 402.992 913.19282.45
Net earnings2 289.421 374.674 119.262 613.27- 103.95
Shareholders equity total9 169.1310 543.8014 663.0617 276.3317 172.38
Balance sheet total (assets)32 039.2432 433.1235 315.6436 595.6835 236.09
Net debt22 407.7421 579.5520 227.2019 011.2117 797.99
Profitability
EBIT-%
ROA12.9 %5.1 %13.0 %8.1 %0.8 %
ROE28.5 %13.9 %32.7 %16.4 %-0.6 %
ROI13.6 %5.2 %13.1 %8.2 %0.8 %
Economic value added (EVA)2 685.4899.962 835.121 205.69-1 498.13
Solvency
Equity ratio28.6 %32.5 %41.5 %47.2 %48.7 %
Gearing244.4 %204.7 %137.9 %110.0 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.