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VIBEKE EMBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34071985
Hasserisvej 174, 9000 Aalborg
Free credit report Annual report

Company information

Official name
VIBEKE EMBORG INVEST ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings30 612.83-31 932.5519 530.6927 793.561 800.15
Shareholders equity total278 689.1046 756.5566 287.2491 580.8088 380.95
Balance sheet total (assets)288 151.35299 593.17357 779.64392 381.36393 925.29
Net debt- 280 645.32-33 176.17-58 859.29-90 176.83-84 544.81
Profitability
EBIT-%
ROA14.7 %4.6 %11.9 %13.7 %11.9 %
ROE11.6 %-19.6 %34.6 %35.2 %2.0 %
ROI15.0 %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 ratio96.7 %15.6 %18.5 %23.3 %22.4 %
Gearing540.4 %439.2 %326.7 %345.6 %
Relative net indebtedness %
Liquidity
Quick ratio30.51.21.21.31.3
Current ratio30.51.21.21.31.3
Cash and cash equivalents280 645.32285 850.66349 981.15389 396.67389 989.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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