TC VIBERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31615305
Mosevangen 1, 4130 Viby Sjælland
tel: 20224224
Free credit report Annual report

Company information

Official name
TC VIBERUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 2024, demonstrating a growth of 32.1 % compared to the previous year. The operating profit percentage was at 23.1 % (EBIT: 0 mDKK), while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 6 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
2020
2021
2022
2023
2024
Volume
Net sales52.0048.0066.36102.55135.51
Gross profit32.7835.7252.5693.02121.89
EBIT-49.01-51.06-30.3811.4231.29
Net earnings100.4239.14-30.656.3331.22
Shareholders equity total292.28331.42300.77157.10156.32
Balance sheet total (assets)351.26344.49315.07179.13181.40
Net debt- 142.64- 136.78- 123.01-70.60-74.77
Profitability
EBIT-%-94.2 %-106.4 %-45.8 %11.1 %23.1 %
ROA24.4 %11.7 %-9.2 %2.6 %17.4 %
ROE41.5 %12.6 %-9.7 %2.8 %19.9 %
ROI35.9 %13.1 %-9.6 %2.8 %20.0 %
Economic value added (EVA)-62.61-65.75-47.04-3.7023.39
Solvency
Equity ratio83.2 %96.2 %95.5 %87.7 %86.2 %
Gearing
Relative net indebtedness %-160.9 %-257.8 %-163.8 %-47.4 %-36.7 %
Liquidity
Quick ratio5.526.422.08.16.0
Current ratio5.526.422.08.16.0
Cash and cash equivalents142.64136.78123.0170.6074.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %511.3 %690.5 %453.2 %153.2 %93.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.