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Viborg Eksportstald ApS — Credit Rating and Financial Key Figures

CVR number: 39806991
Røddingvej 21, Batum 8830 Tjele
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Credit rating

Company information

Official name
Viborg Eksportstald ApS
Personnel
2 persons
Established
2018
Domicile
Batum
Company form
Private limited company
Industry

About Viborg Eksportstald ApS

Viborg Eksportstald ApS (CVR number: 39806991) is a company from VIBORG. The company recorded a gross profit of 1897.5 kDKK in 2025. The operating profit was 462.7 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Viborg Eksportstald ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit595.10807.721 638.831 962.901 897.52
EBIT383.72436.34480.00697.22462.65
Net earnings254.97294.27318.89447.57262.22
Shareholders equity total279.672 133.942 992.833 440.413 702.63
Balance sheet total (assets)3 863.037 571.736 265.327 681.936 959.10
Net debt1 043.06- 239.42417.02-1 327.29- 879.48
Profitability
EBIT-%
ROA15.7 %7.6 %6.9 %10.0 %6.3 %
ROE167.5 %24.4 %12.4 %13.9 %7.3 %
ROI45.4 %15.8 %11.4 %14.9 %9.5 %
Economic value added (EVA)293.88254.99182.21314.04114.67
Solvency
Equity ratio7.2 %28.2 %47.8 %44.8 %53.2 %
Gearing484.9 %57.0 %35.5 %26.6 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.91.0
Current ratio0.40.60.60.91.0
Cash and cash equivalents313.011 455.75645.012 241.881 646.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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