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
9 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 6088.2 kDKK in 2024. The operating profit was 1752.7 kDKK, while net earnings were 1324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. VIBY INSTALLATIONSFORRETNING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 280.141 893.413 826.785 290.396 088.19
EBIT311.27146.31560.611 344.041 752.68
Net earnings225.1698.53410.891 014.351 324.81
Shareholders equity total1 573.261 271.791 682.681 897.032 971.83
Balance sheet total (assets)2 488.512 551.183 470.444 528.675 555.81
Net debt- 906.09- 680.46-1 277.69-1 299.24- 949.92
Profitability
EBIT-%
ROA13.6 %5.8 %18.6 %34.0 %35.5 %
ROE15.4 %6.9 %27.8 %56.7 %54.4 %
ROI21.3 %9.5 %33.1 %62.7 %59.7 %
Economic value added (EVA)170.9631.25357.46945.251 225.87
Solvency
Equity ratio63.2 %49.9 %48.5 %41.9 %53.5 %
Gearing0.4 %18.6 %11.7 %29.5 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.91.91.72.1
Current ratio2.72.01.91.72.1
Cash and cash equivalents911.73917.121 474.661 858.451 520.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.