VIBORG STORCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 33753195
Gl. Skivevej 76, 8800 Viborg

Company information

Official name
VIBORG STORCENTER A/S
Personnel
3 persons
Established
2011
Company form
Limited company
Industry

About VIBORG STORCENTER A/S

VIBORG STORCENTER A/S (CVR number: 33753195) is a company from VIBORG. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 7537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. VIBORG STORCENTER A/S's liquidity measured by quick ratio was 0.5 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 profit9 521.319 487.489 911.1811 161.5910 870.89
EBIT12 161.3125 420.449 788.1813 431.5912 770.89
Net earnings9 256.3319 654.507 323.848 276.507 537.28
Shareholders equity total51 529.1771 183.6778 507.5070 784.0074 521.28
Balance sheet total (assets)147 244.67168 623.22172 518.55162 777.93164 588.98
Net debt79 708.2575 654.2773 656.3670 313.4467 213.90
Profitability
EBIT-%
ROA8.7 %16.2 %5.9 %8.2 %7.9 %
ROE15.6 %32.0 %9.8 %11.1 %10.4 %
ROI8.8 %16.6 %6.1 %8.3 %8.0 %
Economic value added (EVA)6 105.6413 505.20541.943 161.433 178.68
Solvency
Equity ratio35.0 %42.2 %45.5 %43.5 %45.3 %
Gearing154.7 %106.3 %93.8 %99.3 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.90.50.5
Current ratio0.81.31.90.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Board member
Board member
Board member
Board member
Board member

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