Viborg IT ApS — Credit Rating and Financial Key Figures

CVR number: 41111348
Toldboden 3, 8800 Viborg
kontakt@viborg.it
tel: 42428558
www.viborg.it

Company information

Official name
Viborg IT ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Viborg IT ApS

Viborg IT ApS (CVR number: 41111348) is a company from VIBORG. The company recorded a gross profit of 981.1 kDKK in 2024. The operating profit was 252 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 IT ApS's liquidity measured by quick ratio was 1.6 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 profit178.01431.03374.60427.86981.07
EBIT-16.4421.21-53.3023.86251.96
Net earnings-15.2914.67-45.7617.65196.42
Shareholders equity total84.7099.3853.6171.26292.68
Balance sheet total (assets)183.91180.59160.25235.67759.26
Net debt-96.45-63.40-46.56- 160.45- 366.87
Profitability
EBIT-%
ROA-8.9 %11.6 %-31.3 %12.1 %50.7 %
ROE-18.1 %15.9 %-59.8 %28.3 %107.9 %
ROI-19.4 %23.0 %-69.2 %37.7 %138.3 %
Economic value added (EVA)-14.8316.06-45.5118.31200.83
Solvency
Equity ratio46.1 %55.0 %33.5 %30.2 %38.5 %
Gearing1.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.41.41.6
Current ratio1.92.11.41.41.6
Cash and cash equivalents96.4563.4047.56161.57366.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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