Viborg Eksportstald ApS — Credit Rating and Financial Key Figures

CVR number: 39806991
Røddingvej 21, Batum 8830 Tjele

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 1962.9 kDKK in 2024. The operating profit was 697.2 kDKK, while net earnings were 447.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.52595.10807.721 638.831 962.90
EBIT- 149.92383.72436.34480.00697.22
Net earnings-94.91254.97294.27318.89447.57
Shareholders equity total24.70279.672 133.942 992.833 440.41
Balance sheet total (assets)1 053.273 863.037 571.736 265.327 681.93
Net debt- 335.071 043.06- 239.42417.02-1 327.29
Profitability
EBIT-%
ROA-16.2 %15.7 %7.6 %6.9 %10.0 %
ROE-131.5 %167.5 %24.4 %12.4 %13.9 %
ROI-156.5 %45.4 %15.8 %11.4 %14.9 %
Economic value added (EVA)- 116.33311.38280.13287.91405.71
Solvency
Equity ratio2.3 %7.2 %28.2 %47.8 %44.8 %
Gearing26.6 %484.9 %57.0 %35.5 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.60.60.9
Current ratio0.80.40.60.60.9
Cash and cash equivalents341.64313.011 455.75645.012 241.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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