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Viborg Autohandel ApS — Credit Rating and Financial Key Figures

CVR number: 37109010
Falkevej 21, 8800 Viborg
info@viborg-autohandel.dk
tel: 20318040
Free credit report Annual report

Credit rating

Company information

Official name
Viborg Autohandel ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Viborg Autohandel ApS

Viborg Autohandel ApS (CVR number: 37109010) is a company from VIBORG. The company recorded a gross profit of 2673.7 kDKK in 2025. The operating profit was 785.7 kDKK, while net earnings were 332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Viborg Autohandel ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 480.032 505.292 193.163 541.012 673.66
EBIT1 681.37640.92375.301 695.85785.65
Net earnings1 019.73214.026.691 031.73332.69
Shareholders equity total3 222.282 436.302 192.992 974.722 207.41
Balance sheet total (assets)13 127.6111 460.3912 361.8211 698.5511 825.61
Net debt1 746.225 376.108 199.666 484.146 691.58
Profitability
EBIT-%
ROA13.9 %5.2 %3.2 %14.1 %6.7 %
ROE37.6 %7.6 %0.3 %39.9 %12.8 %
ROI16.3 %6.1 %3.5 %16.0 %7.6 %
Economic value added (EVA)811.84-38.36- 269.27772.3589.26
Solvency
Equity ratio24.5 %21.3 %17.7 %25.4 %18.7 %
Gearing231.6 %328.0 %396.7 %245.3 %365.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.20.2
Current ratio1.31.21.21.31.2
Cash and cash equivalents5 717.662 614.54500.00812.311 378.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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