VIBEKE EMBORG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBEKE EMBORG INVEST ApS
VIBEKE EMBORG INVEST ApS (CVR number: 34071985) is a company from AALBORG. The company recorded a gross profit of -1038.3 kDKK in 2024. The operating profit was -1038.3 kDKK, while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIBEKE EMBORG INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 559.47 | - 675.53 | - 735.39 | - 886.61 | -1 038.34 |
EBIT | - 559.47 | - 675.53 | - 735.39 | - 886.61 | -1 038.34 |
Net earnings | 20 982.78 | 30 612.83 | -31 932.55 | 19 530.69 | 27 793.56 |
Shareholders equity total | 248 076.28 | 278 689.10 | 46 756.55 | 66 287.24 | 91 580.80 |
Balance sheet total (assets) | 253 679.10 | 288 151.35 | 299 593.17 | 357 779.64 | 392 381.36 |
Net debt | - 250 012.08 | - 280 645.32 | -33 176.17 | -58 859.29 | -90 176.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 14.7 % | 4.6 % | 11.9 % | 13.7 % |
ROE | 8.8 % | 11.6 % | -19.6 % | 34.6 % | 35.2 % |
ROI | 11.3 % | 15.0 % | 4.7 % | 11.9 % | 13.7 % |
Economic value added (EVA) | - 249.16 | - 245.22 | - 475.33 | 1 273.63 | 13 446.50 |
Solvency | |||||
Equity ratio | 97.8 % | 96.7 % | 15.6 % | 18.5 % | 23.3 % |
Gearing | 0.6 % | 540.4 % | 439.2 % | 326.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.9 | 30.5 | 1.2 | 1.2 | 1.3 |
Current ratio | 44.9 | 30.5 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 251 388.36 | 280 645.32 | 285 850.66 | 349 981.15 | 389 396.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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