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VIBORG TØMREREN ApS — Credit Rating and Financial Key Figures

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

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 728.3 kDKK in 2025. The operating profit was 233.6 kDKK, while net earnings were 137.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit611.47770.53684.21704.30728.31
EBIT159.63291.89246.21260.28233.61
Net earnings123.02171.48338.39156.07137.53
Shareholders equity total396.70568.17736.56492.63480.15
Balance sheet total (assets)771.442 318.532 635.132 259.392 337.49
Net debt- 289.561 407.921 333.071 276.651 154.70
Profitability
EBIT-%
ROA12.3 %18.9 %21.0 %11.5 %10.7 %
ROE14.7 %35.5 %51.9 %25.4 %28.3 %
ROI18.9 %24.5 %25.7 %14.7 %14.4 %
Economic value added (EVA)60.23206.9592.3398.8893.31
Solvency
Equity ratio51.4 %24.5 %28.0 %21.8 %20.5 %
Gearing248.1 %181.0 %259.2 %240.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.90.50.5
Current ratio2.11.00.90.60.6
Cash and cash equivalents289.561.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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