FINANSHUSET - VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANSHUSET - VIBORG ApS
FINANSHUSET - VIBORG ApS (CVR number: 34466564) is a company from VIBORG. The company recorded a gross profit of 368.4 kDKK in 2023. The operating profit was -89 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -87.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. FINANSHUSET - VIBORG ApS's liquidity measured by quick ratio was 1.3 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 | 507.53 | 525.50 | 587.96 | 548.80 | 368.40 |
EBIT | -87.17 | 2.43 | -24.63 | -13.12 | -89.05 |
Net earnings | -70.20 | 14.88 | 17.11 | -39.41 | -80.75 |
Shareholders equity total | 135.76 | 150.64 | 167.75 | 128.34 | 56.87 |
Balance sheet total (assets) | 280.44 | 468.63 | 546.15 | 283.07 | 227.05 |
Net debt | - 101.83 | - 225.91 | - 384.26 | -1.79 | 9.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.4 % | 6.0 % | 4.8 % | -11.4 % | -34.8 % |
ROE | -41.1 % | 10.4 % | 10.7 % | -26.6 % | -87.2 % |
ROI | -50.7 % | 15.5 % | 15.1 % | -28.7 % | -60.2 % |
Economic value added (EVA) | -76.90 | 0.30 | -15.20 | 0.51 | -83.95 |
Solvency | |||||
Equity ratio | 48.4 % | 32.1 % | 30.7 % | 45.3 % | 25.0 % |
Gearing | 0.6 % | 0.8 % | 27.1 % | 132.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.4 | 1.7 | 1.3 |
Current ratio | 1.7 | 1.4 | 1.4 | 1.7 | 1.3 |
Cash and cash equivalents | 102.63 | 227.05 | 384.26 | 36.51 | 66.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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