Viborggade 24-26 ApS — Credit Rating and Financial Key Figures

CVR number: 29696675
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com

Company information

Official name
Viborggade 24-26 ApS
Established
2006
Company form
Private limited company
Industry

About Viborggade 24-26 ApS

Viborggade 24-26 ApS (CVR number: 29696675) is a company from KØBENHAVN. The company recorded a gross profit of 1298.5 kDKK in 2023. The operating profit was -340.3 kDKK, while net earnings were -451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viborggade 24-26 ApS's liquidity measured by quick ratio was 13.5 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 profit1 661.89935.38732.061 003.611 298.47
EBIT2 142.895 054.381 414.81-1 073.96- 340.29
Net earnings1 553.413 808.03951.66-1 042.89- 451.53
Shareholders equity total14 737.9318 545.9619 497.6218 454.7318 003.20
Balance sheet total (assets)43 494.6848 218.1149 476.8247 651.8947 108.17
Net debt22 336.2420 839.9119 882.0919 479.2618 518.74
Profitability
EBIT-%
ROA5.1 %11.1 %2.9 %-2.2 %-0.7 %
ROE11.1 %22.9 %5.0 %-5.5 %-2.5 %
ROI5.2 %11.2 %2.9 %-2.2 %-0.7 %
Economic value added (EVA)- 178.502 079.44- 875.59-2 808.67-2 171.10
Solvency
Equity ratio33.9 %38.5 %39.4 %38.7 %38.2 %
Gearing165.7 %131.7 %126.1 %132.4 %136.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.211.79.326.213.5
Current ratio10.211.79.326.213.5
Cash and cash equivalents2 081.353 580.704 697.754 957.446 092.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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