TC VIBERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 52.00 | 48.00 | 66.36 | 102.55 | 135.51 |
| Gross profit | 32.78 | 35.72 | 52.56 | 93.02 | 121.89 |
| EBIT | -49.01 | -51.06 | -30.38 | 11.42 | 31.29 |
| Net earnings | 100.42 | 39.14 | -30.65 | 6.33 | 31.22 |
| Shareholders equity total | 292.28 | 331.42 | 300.77 | 157.10 | 156.32 |
| Balance sheet total (assets) | 351.26 | 344.49 | 315.07 | 179.13 | 181.40 |
| Net debt | - 142.64 | - 136.78 | - 123.01 | -70.60 | -74.77 |
| Profitability | |||||
| EBIT-% | -94.2 % | -106.4 % | -45.8 % | 11.1 % | 23.1 % |
| ROA | 24.4 % | 11.7 % | -9.2 % | 2.6 % | 17.4 % |
| ROE | 41.5 % | 12.6 % | -9.7 % | 2.8 % | 19.9 % |
| ROI | 35.9 % | 13.1 % | -9.6 % | 2.8 % | 20.0 % |
| Economic value added (EVA) | -62.61 | -65.75 | -47.04 | -3.70 | 23.39 |
| Solvency | |||||
| Equity ratio | 83.2 % | 96.2 % | 95.5 % | 87.7 % | 86.2 % |
| Gearing | |||||
| Relative net indebtedness % | -160.9 % | -257.8 % | -163.8 % | -47.4 % | -36.7 % |
| Liquidity | |||||
| Quick ratio | 5.5 | 26.4 | 22.0 | 8.1 | 6.0 |
| Current ratio | 5.5 | 26.4 | 22.0 | 8.1 | 6.0 |
| Cash and cash equivalents | 142.64 | 136.78 | 123.01 | 70.60 | 74.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 511.3 % | 690.5 % | 453.2 % | 153.2 % | 93.2 % |
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | BB |
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