Viborggade 24-26 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 661.89 | 935.38 | 732.06 | 1 003.61 | 1 298.47 |
EBIT | 2 142.89 | 5 054.38 | 1 414.81 | -1 073.96 | - 340.29 |
Net earnings | 1 553.41 | 3 808.03 | 951.66 | -1 042.89 | - 451.53 |
Shareholders equity total | 14 737.93 | 18 545.96 | 19 497.62 | 18 454.73 | 18 003.20 |
Balance sheet total (assets) | 43 494.68 | 48 218.11 | 49 476.82 | 47 651.89 | 47 108.17 |
Net debt | 22 336.24 | 20 839.91 | 19 882.09 | 19 479.26 | 18 518.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 11.1 % | 2.9 % | -2.2 % | -0.7 % |
ROE | 11.1 % | 22.9 % | 5.0 % | -5.5 % | -2.5 % |
ROI | 5.2 % | 11.2 % | 2.9 % | -2.2 % | -0.7 % |
Economic value added (EVA) | - 178.50 | 2 079.44 | - 875.59 | -2 808.67 | -2 171.10 |
Solvency | |||||
Equity ratio | 33.9 % | 38.5 % | 39.4 % | 38.7 % | 38.2 % |
Gearing | 165.7 % | 131.7 % | 126.1 % | 132.4 % | 136.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 11.7 | 9.3 | 26.2 | 13.5 |
Current ratio | 10.2 | 11.7 | 9.3 | 26.2 | 13.5 |
Cash and cash equivalents | 2 081.35 | 3 580.70 | 4 697.75 | 4 957.44 | 6 092.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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