Viborg Produkthandel ApS — Credit Rating and Financial Key Figures

CVR number: 37174068
Smakkegårdsvej 173, 2820 Gentofte
www.denrullendeprodukt.dk

Credit rating

Company information

Official name
Viborg Produkthandel ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Viborg Produkthandel ApS

Viborg Produkthandel ApS (CVR number: 37174068) is a company from GENTOFTE. The company recorded a gross profit of 984.6 kDKK in 2016. The operating profit was 266.3 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.2 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viborg Produkthandel ApS's liquidity measured by quick ratio was 5.2 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
2016
Volume
Net sales
Gross profit984.60
EBIT266.33
Net earnings205.56
Shareholders equity total255.56
Balance sheet total (assets)316.31
Net debt-27.62
Profitability
EBIT-%
ROA84.2 %
ROE80.4 %
ROI104.2 %
Economic value added (EVA)205.57
Solvency
Equity ratio80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents27.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:84.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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