VIBORG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35831398
Bøssemagervej 4, 8800 Viborg
info@viborgvvs.dk
tel: 86622020
www.viborgvvs.dk

Company information

Official name
VIBORG VVS ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About VIBORG VVS ApS

VIBORG VVS ApS (CVR number: 35831398) is a company from VIBORG. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 3998.7 kDKK, while net earnings were 3223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIBORG VVS ApS's liquidity measured by quick ratio was 3.4 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 profit10 160.229 730.9810 536.8110 209.6910 477.43
EBIT4 649.324 767.515 024.264 104.533 998.68
Net earnings3 599.743 706.893 821.413 196.193 223.34
Shareholders equity total5 904.866 611.757 433.167 629.347 852.68
Balance sheet total (assets)10 155.0610 789.9712 802.6413 541.7111 291.42
Net debt-3 715.70-3 785.87-4 806.96-3 063.74-3 584.54
Profitability
EBIT-%
ROA54.2 %45.7 %42.7 %31.6 %33.4 %
ROE70.5 %59.2 %54.4 %42.4 %41.6 %
ROI84.0 %69.3 %58.5 %42.2 %45.0 %
Economic value added (EVA)3 524.433 607.533 780.123 147.642 950.15
Solvency
Equity ratio58.1 %61.3 %58.1 %56.3 %69.5 %
Gearing0.5 %2.3 %21.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.32.23.4
Current ratio2.62.82.72.63.9
Cash and cash equivalents3 745.983 938.256 417.414 428.293 584.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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