VIBORG AUTOGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 34604207
Lundvej 28 B, 8800 Viborg

Company information

Official name
VIBORG AUTOGÅRD A/S
Personnel
23 persons
Established
2012
Company form
Limited company
Industry

About VIBORG AUTOGÅRD A/S

VIBORG AUTOGÅRD A/S (CVR number: 34604207) is a company from VIBORG. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 2683.7 kDKK, while net earnings were 1526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIBORG AUTOGÅRD A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit11 057.8510 899.0112 562.0412 773.6213 278.47
EBIT2 316.882 236.542 901.162 578.342 683.73
Net earnings1 350.361 387.241 920.771 478.261 526.14
Shareholders equity total7 257.187 894.439 215.209 693.4610 219.60
Balance sheet total (assets)21 440.9225 153.5827 184.1128 298.0728 678.22
Net debt7 590.4311 516.2714 304.8613 788.4813 607.42
Profitability
EBIT-%
ROA9.8 %9.6 %11.2 %9.3 %9.4 %
ROE20.5 %18.3 %22.5 %15.6 %15.3 %
ROI12.2 %12.6 %13.3 %10.8 %11.1 %
Economic value added (EVA)1 147.011 099.071 671.361 370.551 434.34
Solvency
Equity ratio33.9 %31.4 %33.9 %34.3 %35.6 %
Gearing105.1 %146.3 %155.3 %142.5 %133.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.20.2
Current ratio1.31.01.11.11.2
Cash and cash equivalents39.5533.4510.4227.7819.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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