Tøttrup Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 36917563
Stenildhøjdalen 21, 9600 Aars

Credit rating

Company information

Official name
Tøttrup Viborg ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tøttrup Viborg ApS

Tøttrup Viborg ApS (CVR number: 36917563) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1554.9 kDKK in 2022. The operating profit was 333 kDKK, while net earnings were 252.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. Tøttrup Viborg 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 751.751 566.041 251.312 046.241 554.88
EBIT283.16118.98- 174.91845.07332.96
Net earnings215.4071.52- 164.70639.63252.77
Shareholders equity total1 389.161 160.68815.981 455.621 298.38
Balance sheet total (assets)4 044.624 526.013 933.414 497.144 410.03
Net debt927.141 717.481 368.25287.841 274.82
Profitability
EBIT-%
ROA8.5 %3.9 %-3.2 %21.1 %8.8 %
ROE15.0 %5.6 %-16.7 %56.3 %18.4 %
ROI13.5 %5.8 %-4.8 %35.7 %14.5 %
Economic value added (EVA)146.835.46- 205.87584.98184.44
Solvency
Equity ratio34.3 %25.6 %20.7 %32.4 %29.4 %
Gearing74.5 %152.9 %175.9 %53.0 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.71.00.6
Current ratio1.41.21.41.61.5
Cash and cash equivalents107.3056.6466.76483.4913.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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