K/S VIBORG DETAIL — Credit Rating and Financial Key Figures

CVR number: 36430648
Overgaden Neden Vandet 9 C, 1414 København K

Company information

Official name
K/S VIBORG DETAIL
Established
2014
Company form
Limited partnership
Industry

About K/S VIBORG DETAIL

K/S VIBORG DETAIL (CVR number: 36430648) is a company from KØBENHAVN. The company recorded a gross profit of 1474 kDKK in 2024. The operating profit was 1474 kDKK, while net earnings were 1008.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. K/S VIBORG DETAIL's liquidity measured by quick ratio was 0 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 profit1 474.161 500.351 534.781 565.341 473.98
EBIT1 474.161 500.351 534.781 565.341 473.98
Net earnings1 176.871 232.411 276.122 039.061 008.70
Shareholders equity total10 938.0812 170.4913 446.6115 485.6716 494.37
Balance sheet total (assets)24 645.4924 645.4924 645.6124 645.4924 682.70
Net debt13 129.4311 773.1710 979.358 936.997 989.13
Profitability
EBIT-%
ROA6.0 %6.1 %6.2 %9.9 %6.0 %
ROE11.4 %10.7 %10.0 %14.1 %6.3 %
ROI6.1 %6.2 %6.3 %9.9 %6.0 %
Economic value added (EVA)392.59403.75420.47431.34308.42
Solvency
Equity ratio28.5 %32.8 %37.7 %46.1 %50.5 %
Gearing120.0 %96.7 %81.7 %57.7 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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