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VIBORG BALLON A/S — Credit Rating and Financial Key Figures

CVR number: 25961609
Ølandsvej 18 E, 8800 Viborg
bini@viborg-ballon.dk
tel: 86621926
Free credit report Annual report

Credit rating

Company information

Official name
VIBORG BALLON A/S
Personnel
2 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 242.941 589.302 481.621 271.95939.92
EBIT20.43415.441 180.917.83- 147.53
Net earnings4.76307.95911.880.73- 124.41
Shareholders equity total2 599.792 907.743 569.622 670.352 545.95
Balance sheet total (assets)3 273.083 707.654 529.893 234.153 035.14
Net debt- 829.05-1 251.16-2 008.40- 797.65-1 002.68
Profitability
EBIT-%
ROA0.6 %11.9 %28.7 %0.5 %-4.6 %
ROE0.2 %11.2 %28.2 %0.0 %-4.8 %
ROI0.8 %15.0 %36.4 %0.6 %-5.5 %
Economic value added (EVA)- 125.29192.38773.77- 171.90- 249.01
Solvency
Equity ratio79.4 %78.4 %78.8 %82.6 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.92.63.6
Current ratio4.64.44.65.55.9
Cash and cash equivalents829.051 251.162 008.40797.651 002.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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