Viborg HK ApS — Credit Rating and Financial Key Figures

CVR number: 36722088
Tingvej 5, 8800 Viborg
tel: 86629106

Credit rating

Company information

Official name
Viborg HK ApS
Personnel
34 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Viborg HK ApS

Viborg HK ApS (CVR number: 36722088) is a company from VIBORG. The company recorded a gross profit of 9338.2 kDKK in 2023. The operating profit was 40.4 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viborg HK ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 784.307 149.448 521.8310 355.949 338.23
EBIT128.97-2 005.41-1 639.93- 140.0040.43
Net earnings206.98-1 865.46-1 952.73220.8813.93
Shareholders equity total1 440.43- 425.03-2 377.77-1 721.88-1 355.95
Balance sheet total (assets)6 372.2010 409.696 114.501 629.371 668.05
Net debt-1 223.081 742.78903.48- 163.99- 240.40
Profitability
EBIT-%
ROA4.3 %-21.9 %-19.4 %5.0 %1.4 %
ROE7.6 %-31.5 %-23.6 %5.7 %0.8 %
ROI10.1 %-47.7 %-40.7 %12.6 %14.1 %
Economic value added (EVA)357.68-1 775.15-1 411.07212.40135.20
Solvency
Equity ratio33.6 %1.7 %-22.7 %-51.4 %-44.8 %
Gearing40.6 %-505.0 %-62.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.80.70.6
Current ratio1.11.10.80.70.6
Cash and cash equivalents1 808.08403.58575.49163.99240.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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