Viborg View ApS — Credit Rating and Financial Key Figures

CVR number: 37120286
Vestergade 20, 8800 Viborg

Credit rating

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 -659.9 kDKK in 2022. The operating profit was -659.9 kDKK, while net earnings were -1231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Viborg View ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit91.15396.32278.97574.02- 659.90
EBIT-36.97268.20150.85-3 629.21- 659.90
Net earnings- 145.38105.26-50.95-2 962.03-1 231.59
Shareholders equity total2 764.762 870.022 869.073 699.902 468.32
Balance sheet total (assets)12 393.5912 243.1112 206.5919 020.8618 900.08
Net debt9 463.399 140.308 931.309 075.5315 323.37
Profitability
EBIT-%
ROA-0.3 %2.2 %1.2 %-23.2 %-3.5 %
ROE-5.1 %3.7 %-1.8 %-90.2 %-39.9 %
ROI-0.3 %2.2 %1.2 %-28.2 %-4.1 %
Economic value added (EVA)- 552.45- 338.96- 406.37-3 244.28- 844.05
Solvency
Equity ratio22.3 %23.4 %23.5 %19.5 %13.1 %
Gearing342.3 %318.5 %315.4 %246.2 %620.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents118.9235.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.48%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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