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 -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, 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 3.2 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 profit3.6021.250.2447.73-0.97
EBIT3.6021.250.2439.07-0.97
Net earnings25.5465.32-95.7569.3934.68
Shareholders equity total2 168.712 234.032 138.282 207.672 242.35
Balance sheet total (assets)2 695.512 777.832 629.502 665.392 758.16
Net debt- 723.23- 810.67- 662.34- 747.89- 826.38
Profitability
EBIT-%
ROA1.5 %3.3 %1.6 %3.6 %1.9 %
ROE1.2 %3.0 %-4.4 %3.2 %1.6 %
ROI1.6 %3.6 %1.7 %3.9 %2.0 %
Economic value added (EVA)- 120.17- 107.77- 127.59-91.14- 123.88
Solvency
Equity ratio80.5 %80.4 %81.3 %82.8 %81.3 %
Gearing3.0 %2.9 %3.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.73.53.2
Current ratio2.82.92.73.53.2
Cash and cash equivalents788.02875.68727.35753.99832.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.