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VIBORG BALLON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBORG BALLON A/S
VIBORG BALLON A/S (CVR number: 25961609) is a company from VIBORG. The company recorded a gross profit of 939.9 kDKK in 2025. The operating profit was -147.5 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBORG BALLON A/S's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 242.94 | 1 589.30 | 2 481.62 | 1 271.95 | 939.92 |
| EBIT | 20.43 | 415.44 | 1 180.91 | 7.83 | - 147.53 |
| Net earnings | 4.76 | 307.95 | 911.88 | 0.73 | - 124.41 |
| Shareholders equity total | 2 599.79 | 2 907.74 | 3 569.62 | 2 670.35 | 2 545.95 |
| Balance sheet total (assets) | 3 273.08 | 3 707.65 | 4 529.89 | 3 234.15 | 3 035.14 |
| Net debt | - 829.05 | -1 251.16 | -2 008.40 | - 797.65 | -1 002.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 11.9 % | 28.7 % | 0.5 % | -4.6 % |
| ROE | 0.2 % | 11.2 % | 28.2 % | 0.0 % | -4.8 % |
| ROI | 0.8 % | 15.0 % | 36.4 % | 0.6 % | -5.5 % |
| Economic value added (EVA) | - 125.29 | 192.38 | 773.77 | - 171.90 | - 249.01 |
| Solvency | |||||
| Equity ratio | 79.4 % | 78.4 % | 78.8 % | 82.6 % | 83.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.5 | 2.9 | 2.6 | 3.6 |
| Current ratio | 4.6 | 4.4 | 4.6 | 5.5 | 5.9 |
| Cash and cash equivalents | 829.05 | 1 251.16 | 2 008.40 | 797.65 | 1 002.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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