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CV VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34735182
Katmosevej 1, 8800 Viborg
Free credit report Annual report

Company information

Official name
CV VIBORG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CV VIBORG HOLDING ApS

CV VIBORG HOLDING ApS (CVR number: 34735182) is a company from VIBORG. The company recorded a gross profit of 467.9 kDKK in 2024. The operating profit was 421.8 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. CV VIBORG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit473.18592.86619.36445.83467.88
EBIT427.10546.78573.28399.75421.80
Net earnings145.77-17.43345.22179.11220.27
Shareholders equity total2 348.85926.931 172.151 151.251 271.52
Balance sheet total (assets)7 272.315 290.685 317.125 223.625 130.91
Net debt2 717.882 162.923 306.153 126.123 010.36
Profitability
EBIT-%
ROA4.2 %2.8 %10.8 %7.6 %8.2 %
ROE6.4 %-1.1 %32.9 %15.4 %18.2 %
ROI4.5 %2.9 %11.2 %8.0 %8.7 %
Economic value added (EVA)65.21157.24266.9254.2883.24
Solvency
Equity ratio32.3 %17.5 %22.0 %22.0 %25.0 %
Gearing117.6 %268.3 %318.9 %304.6 %256.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.90.70.6
Current ratio0.20.80.90.70.6
Cash and cash equivalents45.20323.87432.39380.30247.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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