VIBORG MØBELPOLSTRING ApS — Credit Rating and Financial Key Figures

CVR number: 29629315
Holstebrovej 70, 8800 Viborg

Credit rating

Company information

Official name
VIBORG MØBELPOLSTRING ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About VIBORG MØBELPOLSTRING ApS

VIBORG MØBELPOLSTRING ApS (CVR number: 29629315) is a company from VIBORG. The company recorded a gross profit of 734.1 kDKK in 2024. The operating profit was 245.5 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBORG MØBELPOLSTRING ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 058.16497.15658.74462.36734.11
EBIT258.59- 152.26-14.2455.90245.46
Net earnings200.22- 142.521.6143.79193.43
Shareholders equity total2 172.291 916.771 918.331 962.122 029.55
Balance sheet total (assets)2 853.292 252.761 990.432 057.252 232.17
Net debt-1 111.00- 409.43- 432.12- 520.58- 600.66
Profitability
EBIT-%
ROA9.9 %-6.7 %-0.7 %2.8 %11.6 %
ROE9.4 %-7.0 %0.1 %2.3 %9.7 %
ROI12.3 %-8.4 %-0.7 %2.9 %12.4 %
Economic value added (EVA)147.76- 164.53-76.36-30.53119.22
Solvency
Equity ratio76.1 %85.1 %96.4 %95.4 %90.9 %
Gearing0.6 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.78.06.63.6
Current ratio2.01.88.77.15.2
Cash and cash equivalents1 111.00409.43443.42524.55613.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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