VIBORG EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32076289
Poppelvej 14, 8800 Viborg

Credit rating

Company information

Official name
VIBORG EL-SERVICE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VIBORG EL-SERVICE ApS

VIBORG EL-SERVICE ApS (CVR number: 32076289) is a company from VIBORG. The company recorded a gross profit of 502.7 kDKK in 2023. The operating profit was -93.9 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. VIBORG EL-SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 198.461 307.75929.00594.40502.65
EBIT-10.87297.34364.24-16.70-93.90
Net earnings-11.58228.96280.85-12.87-87.34
Shareholders equity total118.60347.57628.42615.55528.21
Balance sheet total (assets)3 314.62922.60867.471 044.651 262.07
Net debt2 651.51-30.70- 142.06217.99539.32
Profitability
EBIT-%
ROA-0.3 %14.0 %40.7 %-1.7 %-8.1 %
ROE-6.6 %98.2 %57.6 %-2.1 %-15.3 %
ROI-0.3 %17.6 %72.6 %-2.3 %-9.8 %
Economic value added (EVA)-19.93237.21268.25-36.30- 103.76
Solvency
Equity ratio3.6 %37.7 %72.4 %58.9 %41.9 %
Gearing2424.3 %36.2 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.61.4
Current ratio0.91.23.11.61.4
Cash and cash equivalents223.8130.70142.065.004.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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