VIBY INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 33595778
Lykkesholms Allé 80, 8260 Viby J

Credit rating

Company information

Official name
VIBY INSTALLATIONSFORRETNING ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About VIBY INSTALLATIONSFORRETNING ApS

VIBY INSTALLATIONSFORRETNING ApS (CVR number: 33595778) is a company from AARHUS. The company recorded a gross profit of 5290.4 kDKK in 2023. The operating profit was 1344 kDKK, while net earnings were 1014.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. VIBY INSTALLATIONSFORRETNING ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 118.632 280.141 893.413 826.785 290.39
EBIT130.50311.27146.31560.611 344.04
Net earnings89.70225.1698.53410.891 014.35
Shareholders equity total1 348.101 573.261 271.791 682.681 897.03
Balance sheet total (assets)2 088.762 488.512 551.183 470.444 528.67
Net debt- 545.00- 906.09- 680.46-1 277.69-1 299.24
Profitability
EBIT-%
ROA6.2 %13.6 %5.8 %18.6 %34.0 %
ROE6.9 %15.4 %6.9 %27.8 %56.7 %
ROI10.0 %21.3 %9.5 %33.1 %62.7 %
Economic value added (EVA)52.23198.3877.38415.461 029.27
Solvency
Equity ratio64.5 %63.2 %49.9 %48.5 %41.9 %
Gearing0.0 %0.4 %18.6 %11.7 %29.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.61.91.91.7
Current ratio2.72.72.01.91.7
Cash and cash equivalents545.08911.73917.121 474.661 858.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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