VIBORG & OMEGNS TAGDÆKNING A/S — Credit Rating and Financial Key Figures

CVR number: 25457161
Fanøvej 11, 8800 Viborg
tel: 86638628

Credit rating

Company information

Official name
VIBORG & OMEGNS TAGDÆKNING A/S
Personnel
9 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About VIBORG & OMEGNS TAGDÆKNING A/S

VIBORG & OMEGNS TAGDÆKNING A/S (CVR number: 25457161) is a company from VIBORG. The company recorded a gross profit of 6543 kDKK in 2023. The operating profit was 2284.1 kDKK, while net earnings were 1779.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 & OMEGNS TAGDÆKNING A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 789.377 082.815 542.976 709.416 543.03
EBIT1 181.482 420.181 016.512 390.382 284.12
Net earnings895.411 852.48765.011 844.101 779.38
Shareholders equity total1 495.412 452.481 365.012 444.102 379.38
Balance sheet total (assets)3 471.795 506.933 053.744 540.964 030.92
Net debt- 314.90-1 524.75126.71- 241.09- 780.10
Profitability
EBIT-%
ROA30.8 %54.4 %24.3 %63.5 %53.9 %
ROE52.6 %93.8 %40.1 %96.8 %73.8 %
ROI45.9 %82.2 %36.1 %84.9 %77.2 %
Economic value added (EVA)863.561 876.66793.251 832.991 714.41
Solvency
Equity ratio43.1 %44.5 %44.7 %53.8 %59.0 %
Gearing67.3 %39.6 %69.2 %36.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.52.02.1
Current ratio1.61.61.62.02.2
Cash and cash equivalents1 322.012 495.52817.271 129.291 007.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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