Viborg Lejebolig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20091533
Kjellerupvej 1, 8800 Viborg
kontakt@viborg-lejebolig.dk
tel: 70707000
Free credit report Annual report

Credit rating

Company information

Official name
Viborg Lejebolig Invest ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Viborg Lejebolig Invest ApS

Viborg Lejebolig Invest ApS (CVR number: 20091533) is a company from VIBORG. The company recorded a gross profit of 580.4 kDKK in 2024. The operating profit was 326.1 kDKK, while net earnings were 279.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 244.00550.00628.00558.00580.35
EBIT687.002 549.00- 258.00- 499.00326.12
Net earnings3 022.002 939.00- 230.00-2 912.00279.36
Shareholders equity total7 461.0010 400.0010 170.007 258.007 537.64
Balance sheet total (assets)34 206.0036 164.0030 074.0032 994.0032 807.36
Net debt3 965.00-4 591.005 602.006 784.006 304.11
Profitability
EBIT-%
ROA14.1 %11.1 %0.1 %-7.6 %2.2 %
ROE50.8 %32.9 %-2.2 %-33.4 %3.8 %
ROI23.4 %19.9 %0.2 %-13.1 %4.8 %
Economic value added (EVA)- 101.17842.77-1 160.54-1 429.40- 515.27
Solvency
Equity ratio21.8 %28.8 %33.8 %22.0 %23.0 %
Gearing181.6 %60.1 %101.2 %94.1 %86.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.70.7
Current ratio0.40.50.50.70.7
Cash and cash equivalents9 585.0010 841.004 694.0045.00199.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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