TC VIBERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31615305
Mosevangen 1, 4130 Viby Sjælland
tel: 20224224

Credit rating

Company information

Official name
TC VIBERUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About TC VIBERUP ApS

TC VIBERUP ApS (CVR number: 31615305) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 54.5 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 0 mDKK), while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC VIBERUP ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales52.0052.0048.0066.36102.55
Gross profit37.6632.7835.7252.5693.02
EBIT-52.85-49.01-51.06-30.3811.42
Net earnings-52.88100.4239.14-30.656.33
Shareholders equity total191.87292.28331.42300.77157.10
Balance sheet total (assets)476.34351.26344.49315.07179.13
Net debt16.09- 142.64- 136.78- 123.01-70.60
Profitability
EBIT-%-101.6 %-94.2 %-106.4 %-45.8 %11.1 %
ROA-10.9 %24.4 %11.7 %-9.2 %2.6 %
ROE-19.4 %41.5 %12.6 %-9.7 %2.8 %
ROI-17.0 %35.9 %13.1 %-9.6 %2.8 %
Economic value added (EVA)-54.44-41.68-57.25-40.162.48
Solvency
Equity ratio40.3 %83.2 %96.2 %95.5 %87.7 %
Gearing41.1 %
Relative net indebtedness %426.4 %-160.9 %-257.8 %-163.8 %-47.4 %
Liquidity
Quick ratio0.75.526.422.08.1
Current ratio0.75.526.422.08.1
Cash and cash equivalents62.75142.64136.78123.0170.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-159.9 %511.3 %690.5 %453.2 %153.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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