VIBORG VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35637605
Kirkebækvej 134, 8800 Viborg
salg@viborgvognmand.dk
tel: 70444400

Company information

Official name
VIBORG VOGNMANDSFORRETNING ApS
Personnel
55 persons
Established
2014
Company form
Private limited company
Industry

About VIBORG VOGNMANDSFORRETNING ApS

VIBORG VOGNMANDSFORRETNING ApS (CVR number: 35637605) is a company from VIBORG. The company recorded a gross profit of 55.1 mDKK in 2024. The operating profit was 6607.1 kDKK, while net earnings were 3162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. VIBORG VOGNMANDSFORRETNING 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 profit18 902.9137 487.3641 277.1747 022.5955 078.86
EBIT1 779.544 449.274 602.395 271.776 607.10
Net earnings1 106.653 009.632 217.732 386.843 162.17
Shareholders equity total7 757.3911 453.6413 671.3616 058.2019 220.37
Balance sheet total (assets)39 012.4262 039.6677 008.5081 570.0989 278.32
Net debt5 953.399 761.1415 854.4917 174.6113 516.44
Profitability
EBIT-%
ROA5.0 %9.1 %6.7 %6.7 %7.8 %
ROE15.4 %31.3 %17.7 %16.1 %17.9 %
ROI6.4 %11.6 %8.3 %8.1 %9.1 %
Economic value added (EVA)1 047.333 086.873 209.813 348.854 317.86
Solvency
Equity ratio19.9 %18.5 %17.8 %19.7 %21.5 %
Gearing80.7 %138.9 %116.0 %112.1 %75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.50.6
Current ratio0.60.60.60.60.6
Cash and cash equivalents304.506 151.455.97820.96978.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.76%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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