FINANSHUSET - VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34466564
Lundborgvej 3, 8800 Viborg
john@finanshuset-viborg.dk
tel: 38415200
www.finanshuset-viborg.dk

Company information

Official name
FINANSHUSET - VIBORG ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About FINANSHUSET - VIBORG ApS

FINANSHUSET - VIBORG ApS (CVR number: 34466564) is a company from VIBORG. The company recorded a gross profit of 463.9 kDKK in 2024. The operating profit was 91.3 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. FINANSHUSET - VIBORG ApS's liquidity measured by quick ratio was 1.9 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 profit525.50587.96548.80368.40463.85
EBIT2.43-24.63-13.12-89.0591.29
Net earnings14.8817.11-39.41-80.7569.45
Shareholders equity total150.64167.75128.3456.87126.32
Balance sheet total (assets)468.63546.15283.07227.05257.03
Net debt- 225.91- 384.26-1.799.00- 113.95
Profitability
EBIT-%
ROA6.0 %4.8 %-11.4 %-34.8 %37.8 %
ROE10.4 %10.7 %-26.6 %-87.2 %75.8 %
ROI15.5 %15.1 %-28.7 %-60.2 %67.8 %
Economic value added (EVA)-4.90-26.66-18.79-87.5364.26
Solvency
Equity ratio32.1 %30.7 %45.3 %25.0 %49.1 %
Gearing0.8 %27.1 %132.4 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.31.9
Current ratio1.41.41.71.31.9
Cash and cash equivalents227.05384.2636.5166.28125.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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