Viborg Dæk og Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 39008971
Farvervej 21, 8800 Viborg

Company information

Official name
Viborg Dæk og Autoservice ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Viborg Dæk og Autoservice ApS

Viborg Dæk og Autoservice ApS (CVR number: 39008971) is a company from VIBORG. The company recorded a gross profit of 1314.4 kDKK in 2024. The operating profit was 127.2 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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 Dæk og Autoservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 121.071 449.011 510.911 726.691 314.38
EBIT70.01-89.96-21.95104.08127.17
Net earnings46.93-83.97-42.1639.0376.06
Shareholders equity total174.5634.09-8.0730.97107.03
Balance sheet total (assets)826.79808.64629.79568.49573.54
Net debt-78.86-19.58100.0170.1660.93
Profitability
EBIT-%
ROA10.2 %-10.7 %-2.2 %17.1 %23.8 %
ROE31.1 %-80.5 %-12.7 %11.8 %110.2 %
ROI29.7 %-37.7 %-7.6 %88.6 %92.2 %
Economic value added (EVA)37.86-82.15-21.3261.6189.70
Solvency
Equity ratio21.1 %4.2 %-1.3 %6.5 %18.7 %
Gearing-1495.3 %263.0 %71.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.71.00.9
Current ratio1.11.41.01.11.2
Cash and cash equivalents78.8619.5820.6111.2815.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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