Viby Au2center ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viby Au2center ApS
Viby Au2center ApS (CVR number: 36708433) is a company from ROSKILDE. The company recorded a gross profit of 1744.7 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Viby Au2center ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 818.00 | 1 824.00 | 2 181.00 | 1 812.25 | 1 744.71 |
EBIT | - 122.00 | -88.00 | 199.00 | 4.88 | -9.53 |
Net earnings | - 103.00 | -76.00 | 141.00 | -7.11 | -18.08 |
Shareholders equity total | -56.00 | - 132.00 | 9.00 | 1.89 | -16.19 |
Balance sheet total (assets) | 550.00 | 509.00 | 724.00 | 633.97 | 631.32 |
Net debt | -73.00 | - 159.00 | - 161.00 | -73.66 | - 102.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | -14.1 % | 29.2 % | 0.7 % | -1.5 % |
ROE | -34.5 % | -14.4 % | 54.4 % | -130.6 % | -5.7 % |
ROI | -84.9 % | -176.0 % | 181.7 % | 3.4 % | -19.6 % |
Economic value added (EVA) | -93.10 | -59.70 | 170.61 | 14.67 | -0.59 |
Solvency | |||||
Equity ratio | -9.2 % | -20.6 % | 1.2 % | 0.3 % | -2.5 % |
Gearing | -98.2 % | -1.5 % | 800.0 % | 3616.0 % | -154.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.7 | 0.6 | 0.5 |
Current ratio | 0.7 | 0.5 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 128.00 | 161.00 | 233.00 | 141.97 | 127.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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