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S.Å.S. INVEST VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28503008
Byvej 1 A, 8543 Hornslet
post@helija.dk
tel: 70267266
Free credit report Annual report

Credit rating

Company information

Official name
S.Å.S. INVEST VIBORG ApS
Established
2005
Company form
Private limited company
Industry

About S.Å.S. INVEST VIBORG ApS

S.Å.S. INVEST VIBORG ApS (CVR number: 28503008) is a company from SYDDJURS. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.Å.S. INVEST VIBORG ApS's liquidity measured by quick ratio was 36.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-53.10-55.77-15.53-39.49-31.64
EBIT- 387.95-55.77-15.53-39.49-31.64
Net earnings1 038.451 079.61-2 512.45- 373.46- 576.26
Shareholders equity total21 294.9221 294.5317 782.0717 408.6216 832.36
Balance sheet total (assets)21 518.5421 494.3317 846.7417 492.0116 877.30
Net debt-1 633.17-1 568.16-1 489.01-1 595.46-1 621.75
Profitability
EBIT-%
ROA4.9 %5.9 %-12.5 %-1.7 %-2.9 %
ROE4.9 %5.1 %-12.9 %-2.1 %-3.4 %
ROI5.0 %6.0 %-12.6 %-1.7 %-2.9 %
Economic value added (EVA)-1 363.83-1 109.67-1 082.27- 924.56- 899.47
Solvency
Equity ratio99.0 %99.1 %99.6 %99.5 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio51.58.123.920.036.9
Current ratio51.58.123.920.036.9
Cash and cash equivalents1 633.171 569.091 492.401 595.461 621.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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