Viborg Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 39322277
Sankt Annæ Plads 13, 1250 København K

Company information

Official name
Viborg Logistik ApS
Established
2018
Company form
Private limited company
Industry

About Viborg Logistik ApS

Viborg Logistik ApS (CVR number: 39322277) is a company from KØBENHAVN. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 10.5 mDKK, while net earnings were 5505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Viborg Logistik 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 962.8310 982.1811 212.4612 317.1112 456.35
EBIT10 962.8316 982.182 212.4613 317.1110 456.35
Net earnings7 192.1712 063.67622.017 779.425 505.63
Shareholders equity total60 699.8772 763.5369 135.1472 336.7677 842.39
Balance sheet total (assets)167 345.67172 652.61164 102.57165 759.27163 833.22
Net debt90 794.8782 720.1477 799.6373 648.8265 377.67
Profitability
EBIT-%
ROA6.5 %10.0 %1.3 %8.1 %6.4 %
ROE12.6 %18.1 %0.9 %11.0 %7.3 %
ROI6.9 %10.5 %1.4 %8.5 %6.7 %
Economic value added (EVA)1 862.156 389.15-5 518.713 561.831 303.52
Solvency
Equity ratio42.8 %46.1 %46.4 %48.2 %49.5 %
Gearing155.1 %117.3 %117.0 %107.0 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.70.7
Current ratio0.50.40.60.70.7
Cash and cash equivalents3 345.672 652.373 095.183 759.273 811.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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