Viborg Lejebolig Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viborg Lejebolig Invest ApS
Viborg Lejebolig Invest ApS (CVR number: 20091533) is a company from VIBORG. The company recorded a gross profit of 560.1 kDKK in 2023. The operating profit was -498.8 kDKK, while net earnings were -2911.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Viborg Lejebolig Invest ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 110.00 | - 244.00 | 550.00 | 628.00 | 560.07 |
EBIT | 576.00 | 687.00 | 2 549.00 | - 258.00 | - 498.81 |
Net earnings | 3 181.00 | 3 022.00 | 2 939.00 | - 230.00 | -2 911.51 |
Shareholders equity total | 4 439.00 | 7 461.00 | 10 400.00 | 10 170.00 | 7 258.28 |
Balance sheet total (assets) | 19 075.00 | 34 206.00 | 36 164.00 | 30 074.00 | 32 996.24 |
Net debt | 5 618.00 | 3 965.00 | -4 591.00 | 5 602.00 | 6 780.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.4 % | 14.1 % | 11.1 % | 0.1 % | -7.6 % |
ROE | 111.7 % | 50.8 % | 32.9 % | -2.2 % | -33.4 % |
ROI | 47.4 % | 23.4 % | 19.9 % | 0.2 % | -13.1 % |
Economic value added (EVA) | 805.73 | 1 019.31 | 3 088.19 | 776.29 | 130.35 |
Solvency | |||||
Equity ratio | 23.3 % | 21.8 % | 28.8 % | 33.8 % | 22.0 % |
Gearing | 135.3 % | 181.6 % | 60.1 % | 101.2 % | 94.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 389.00 | 9 585.00 | 10 841.00 | 4 694.00 | 48.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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