Viborggade 70 ApS — Credit Rating and Financial Key Figures

CVR number: 38943421
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282

Company information

Official name
Viborggade 70 ApS
Established
2017
Company form
Private limited company
Industry

About Viborggade 70 ApS

Viborggade 70 ApS (CVR number: 38943421) is a company from KØBENHAVN. The company recorded a gross profit of 4229.4 kDKK in 2024. The operating profit was 17.3 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Viborggade 70 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 574.134 705.424 698.823 445.414 229.39
EBIT52 274.134 705.424 698.823 445.4117 329.39
Net earnings40 057.223 027.371 958.8370.6410 689.65
Shareholders equity total58 053.8159 081.1830 040.0130 110.6538 300.30
Balance sheet total (assets)111 389.08112 785.14118 195.81110 482.61121 156.42
Net debt30 356.6330 977.9567 357.0561 308.1760 257.55
Profitability
EBIT-%
ROA60.9 %4.3 %4.3 %3.4 %15.1 %
ROE105.3 %5.2 %4.4 %0.2 %31.3 %
ROI63.2 %4.5 %4.4 %3.5 %15.2 %
Economic value added (EVA)37 845.01-1 719.77-1 767.20-2 995.638 117.52
Solvency
Equity ratio52.1 %52.4 %25.4 %27.4 %31.7 %
Gearing56.9 %55.6 %224.4 %203.6 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.50.1
Current ratio0.80.91.31.10.1
Cash and cash equivalents2 680.211 895.2257.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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