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Viborg Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 42375489
Gl. Viborgvej 22, Vejrum 8830 Tjele
jonas@viborganlaeg.dk
tel: 40686209
Free credit report Annual report

Company information

Official name
Viborg Anlæg ApS
Personnel
4 persons
Established
2021
Domicile
Vejrum
Company form
Private limited company
Industry

About Viborg Anlæg ApS

Viborg Anlæg ApS (CVR number: 42375489) is a company from VIBORG. The company recorded a gross profit of 2488.5 kDKK in 2025. The operating profit was 380 kDKK, while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 Anlæg ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit991.591 417.871 652.682 488.47
EBIT193.87329.95-20.43380.03
Net earnings147.97254.67-14.42272.52
Shareholders equity total187.97442.65328.23600.75
Balance sheet total (assets)576.90985.38929.051 285.55
Net debt- 151.06- 197.82- 269.62- 211.82
Profitability
EBIT-%
ROA33.6 %42.3 %-2.0 %34.8 %
ROE78.7 %80.8 %-3.7 %58.7 %
ROI94.8 %96.0 %-4.7 %77.0 %
Economic value added (EVA)151.71247.99-39.44275.26
Solvency
Equity ratio32.6 %44.9 %35.3 %46.7 %
Gearing1.9 %5.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.11.6
Current ratio0.91.21.11.6
Cash and cash equivalents154.66221.02269.62224.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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