VISSENBJERG AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 29391890
Søndersøvej 23, 5492 Vissenbjerg
post@vissenbjergauto.dk
tel: 64471262

Credit rating

Company information

Official name
VISSENBJERG AUTOVÆRKSTED ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon953190

About VISSENBJERG AUTOVÆRKSTED ApS

VISSENBJERG AUTOVÆRKSTED ApS (CVR number: 29391890) is a company from ASSENS. The company recorded a gross profit of 3016 kDKK in 2024. The operating profit was 519 kDKK, while net earnings were 423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VISSENBJERG AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 2 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 profit2 297.662 413.732 544.522 892.563 015.99
EBIT277.30175.63236.15409.65519.04
Net earnings224.42168.12123.83342.08423.31
Shareholders equity total1 034.931 003.05926.871 068.961 192.27
Balance sheet total (assets)1 731.481 799.611 716.232 125.342 130.49
Net debt-1 328.05-1 357.40-1 194.33-1 584.46-1 675.78
Profitability
EBIT-%
ROA17.4 %12.8 %15.5 %22.8 %25.6 %
ROE20.9 %16.5 %12.8 %34.3 %37.4 %
ROI26.5 %19.7 %23.6 %36.4 %40.7 %
Economic value added (EVA)219.98152.20210.78343.92440.36
Solvency
Equity ratio59.8 %55.7 %54.0 %50.3 %56.0 %
Gearing9.1 %16.7 %22.1 %19.2 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.01.91.82.0
Current ratio2.22.11.91.82.1
Cash and cash equivalents1 422.561 525.051 399.061 789.961 881.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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