Dansk Viborg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dansk Viborg ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Dansk Viborg ApS

Dansk Viborg ApS (CVR number: 40852794) is a company from IKAST-BRANDE. The company recorded a gross profit of 3219.9 kDKK in 2024. The operating profit was 581.5 kDKK, while net earnings were 432.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Dansk Viborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 496.403 823.663 804.473 779.463 219.86
EBIT554.751 386.061 388.481 158.92581.48
Net earnings403.821 039.191 064.27894.75432.19
Shareholders equity total453.821 493.012 557.282 977.022 909.21
Balance sheet total (assets)3 904.305 072.575 175.074 827.264 851.81
Net debt2 329.991 526.90964.11405.49508.88
Profitability
EBIT-%
ROA14.2 %30.9 %27.2 %23.2 %12.0 %
ROE89.0 %106.8 %52.6 %32.3 %14.7 %
ROI22.1 %49.5 %41.6 %32.9 %16.7 %
Economic value added (EVA)431.70936.99926.99727.19279.63
Solvency
Equity ratio19.2 %35.2 %49.4 %61.7 %60.0 %
Gearing516.1 %103.0 %37.8 %14.3 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.40.5
Current ratio1.31.61.72.32.4
Cash and cash equivalents12.0810.173.7921.2112.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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