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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 -1289.5 kDKK in 2025. The operating profit was -1289.5 kDKK, while net earnings were 1800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 675.53 | - 735.39 | - 886.61 | -1 038.34 | -1 289.47 |
| EBIT | - 675.53 | - 735.39 | - 886.61 | -1 038.34 | -1 289.47 |
| Net earnings | 30 612.83 | -31 932.55 | 19 530.69 | 27 793.56 | 1 800.15 |
| Shareholders equity total | 278 689.10 | 46 756.55 | 66 287.24 | 91 580.80 | 88 380.95 |
| Balance sheet total (assets) | 288 151.35 | 299 593.17 | 357 779.64 | 392 381.36 | 393 925.29 |
| Net debt | - 280 645.32 | -33 176.17 | -58 859.29 | -90 176.83 | -84 544.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.7 % | 4.6 % | 11.9 % | 13.7 % | 11.9 % |
| ROE | 11.6 % | -19.6 % | 34.6 % | 35.2 % | 2.0 % |
| ROI | 15.0 % | 4.7 % | 11.9 % | 13.7 % | 11.9 % |
| Economic value added (EVA) | -13 061.75 | -14 577.75 | -15 737.26 | -18 768.93 | -20 553.26 |
| Solvency | |||||
| Equity ratio | 96.7 % | 15.6 % | 18.5 % | 23.3 % | 22.4 % |
| Gearing | 540.4 % | 439.2 % | 326.7 % | 345.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 30.5 | 1.2 | 1.2 | 1.3 | 1.3 |
| Current ratio | 30.5 | 1.2 | 1.2 | 1.3 | 1.3 |
| Cash and cash equivalents | 280 645.32 | 285 850.66 | 349 981.15 | 389 396.67 | 389 989.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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