VIBORG TØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 29795142
Elmevej 2 C, 8800 Viborg
viborgtoemreren@webspeed.dk
tel: 28192828

Credit rating

Company information

Official name
VIBORG TØMREREN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VIBORG TØMREREN ApS

VIBORG TØMREREN ApS (CVR number: 29795142) is a company from VIBORG. The company recorded a gross profit of 704.3 kDKK in 2024. The operating profit was 260.3 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 TØMREREN ApS'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 profit1 319.94611.47770.53684.21704.30
EBIT825.27159.63291.89246.21260.28
Net earnings609.60123.02171.48338.39156.07
Shareholders equity total1 273.67396.70568.17736.56492.63
Balance sheet total (assets)1 831.61771.442 318.532 635.132 259.39
Net debt-1 444.47- 289.561 407.921 333.071 182.66
Profitability
EBIT-%
ROA42.5 %12.3 %18.9 %21.0 %11.5 %
ROE62.9 %14.7 %35.5 %51.9 %25.4 %
ROI54.2 %18.9 %24.5 %25.7 %15.1 %
Economic value added (EVA)612.22133.37222.06104.73122.83
Solvency
Equity ratio69.5 %51.4 %24.5 %28.0 %21.8 %
Gearing248.1 %181.0 %240.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.11.00.90.5
Current ratio4.42.11.00.90.6
Cash and cash equivalents1 444.47289.561.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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