VIBORG EL-SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 198.46 | 1 307.75 | 929.00 | 594.40 | 502.65 |
EBIT | -10.87 | 297.34 | 364.24 | -16.70 | -93.90 |
Net earnings | -11.58 | 228.96 | 280.85 | -12.87 | -87.34 |
Shareholders equity total | 118.60 | 347.57 | 628.42 | 615.55 | 528.21 |
Balance sheet total (assets) | 3 314.62 | 922.60 | 867.47 | 1 044.65 | 1 262.07 |
Net debt | 2 651.51 | -30.70 | - 142.06 | 217.99 | 539.32 |
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) | -19.93 | 237.21 | 268.25 | -36.30 | - 103.76 |
Solvency | |||||
Equity ratio | 3.6 % | 37.7 % | 72.4 % | 58.9 % | 41.9 % |
Gearing | 2424.3 % | 36.2 % | 103.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | 1.6 | 1.4 |
Current ratio | 0.9 | 1.2 | 3.1 | 1.6 | 1.4 |
Cash and cash equivalents | 223.81 | 30.70 | 142.06 | 5.00 | 4.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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