Dansk Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 40852794
Strøget 38, 7430 Ikast
info@sindico.dk

Credit rating

Company information

Official name
Dansk Viborg ApS
Personnel
15 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk Viborg ApS

Dansk Viborg ApS (CVR number: 40852794) is a company from IKAST-BRANDE. The company recorded a gross profit of 3779.5 kDKK in 2023. The operating profit was 1158.9 kDKK, while net earnings were 894.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Viborg ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit2 496.403 823.663 804.473 779.46
EBIT554.751 386.061 388.481 158.92
Net earnings403.821 039.191 064.27894.75
Shareholders equity total453.821 493.012 557.282 977.02
Balance sheet total (assets)3 904.305 072.575 175.074 827.26
Net debt2 329.991 526.90964.11405.49
Profitability
EBIT-%
ROA14.2 %30.9 %27.2 %23.2 %
ROE89.0 %106.8 %52.6 %32.3 %
ROI22.1 %49.5 %41.6 %32.9 %
Economic value added (EVA)431.701 055.931 004.74776.01
Solvency
Equity ratio19.2 %35.2 %49.4 %61.7 %
Gearing516.1 %103.0 %37.8 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.4
Current ratio1.31.61.72.3
Cash and cash equivalents12.0810.173.7921.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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