KIRKEBÆKVEJ 127C, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36023066
Søndersøparken 17 A, 8800 Viborg

Credit rating

Company information

Official name
KIRKEBÆKVEJ 127C, VIBORG ApS
Established
2014
Company form
Private limited company
Industry

About KIRKEBÆKVEJ 127C, VIBORG ApS

KIRKEBÆKVEJ 127C, VIBORG ApS (CVR number: 36023066) is a company from VIBORG. The company recorded a gross profit of 47.7 kDKK in 2023. The operating profit was 39.1 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRKEBÆKVEJ 127C, VIBORG ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15.593.6021.250.2447.73
EBIT0.593.6021.250.2439.07
Net earnings46.5525.5465.32-95.7569.39
Shareholders equity total2 143.182 168.712 234.032 138.282 207.67
Balance sheet total (assets)2 665.712 695.512 777.832 629.502 665.39
Net debt- 677.18- 723.23- 810.67- 662.34- 747.89
Profitability
EBIT-%
ROA2.5 %1.5 %3.3 %1.6 %3.6 %
ROE2.2 %1.2 %3.0 %-4.4 %3.2 %
ROI2.7 %1.6 %3.6 %1.7 %3.9 %
Economic value added (EVA)48.8950.4965.35-68.07-40.42
Solvency
Equity ratio80.4 %80.5 %80.4 %81.3 %82.8 %
Gearing3.0 %3.0 %2.9 %3.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.92.73.5
Current ratio2.72.82.92.73.5
Cash and cash equivalents741.03788.02875.68727.35753.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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