Viborg View ApS — Credit Rating and Financial Key Figures

CVR number: 37120286
Vestergade 20, 8800 Viborg
Free credit report Annual report

Company information

Official name
Viborg View ApS
Established
2015
Company form
Private limited company
Industry

About Viborg View ApS

Viborg View ApS (CVR number: 37120286) is a company from VIBORG. The company recorded a gross profit of 180.3 kDKK in 2024. The operating profit was 180.3 kDKK, while net earnings were -231.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viborg View ApS's liquidity measured by quick ratio was 25.2 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 profit278.97574.02- 659.90342.19180.26
EBIT150.85-3 629.21- 659.90342.19180.26
Net earnings-50.95-2 962.03-1 231.59- 338.86- 231.24
Shareholders equity total2 869.073 699.902 468.323 836.36605.12
Balance sheet total (assets)12 206.5919 020.8618 900.0820 300.00630.12
Net debt8 931.309 075.5315 323.3715 445.98- 282.13
Profitability
EBIT-%
ROA1.2 %-23.2 %-3.5 %1.9 %1.8 %
ROE-1.8 %-90.2 %-39.9 %-10.7 %-10.4 %
ROI1.2 %-28.2 %-4.1 %1.9 %1.8 %
Economic value added (EVA)- 496.41-3 335.78-1 303.64- 551.84- 788.67
Solvency
Equity ratio23.5 %19.5 %13.1 %18.9 %96.0 %
Gearing315.4 %246.2 %620.8 %402.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.025.2
Current ratio0.10.00.025.2
Cash and cash equivalents118.9235.31282.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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