Viby Ny Pava Center ApS — Credit Rating and Financial Key Figures

CVR number: 40447423
Birkegårdsvej 28 A, 8361 Hasselager

Credit rating

Company information

Official name
Viby Ny Pava Center ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Viby Ny Pava Center ApS

Viby Ny Pava Center ApS (CVR number: 40447423) is a company from AARHUS. The company recorded a gross profit of 1792.5 kDKK in 2023. The operating profit was 65.9 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Viby Ny Pava Center ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit488.791 645.681 531.241 739.681 792.46
EBIT- 245.23611.11250.70294.9365.93
Net earnings- 196.71470.66183.42219.5931.21
Shareholders equity total- 146.71323.94394.36499.56412.97
Balance sheet total (assets)803.051 340.05791.451 103.70996.11
Net debt622.60-96.5377.19- 122.59130.71
Profitability
EBIT-%
ROA-25.8 %53.4 %23.5 %31.1 %6.3 %
ROE-24.5 %83.5 %51.1 %49.1 %6.8 %
ROI-37.8 %89.4 %41.8 %58.1 %12.2 %
Economic value added (EVA)- 193.36482.77200.37205.0625.85
Solvency
Equity ratio-15.4 %24.2 %49.8 %45.3 %41.5 %
Gearing-441.7 %120.4 %19.9 %5.2 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.71.00.8
Current ratio1.21.11.11.41.4
Cash and cash equivalents25.38486.471.41148.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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