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KENT VIBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32878601
Kirkebjergvej 17, Flemløse 5620 Glamsbjerg
Free credit report Annual report

Company information

Official name
KENT VIBÆK HOLDING ApS
Established
2010
Domicile
Flemløse
Company form
Private limited company
Industry

About KENT VIBÆK HOLDING ApS

KENT VIBÆK HOLDING ApS (CVR number: 32878601) is a company from ASSENS. The company recorded a gross profit of -21.4 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were 568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT VIBÆK HOLDING ApS's liquidity measured by quick ratio was 11.8 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 profit-22.41-17.55-16.23-16.05-21.36
EBIT-22.41-17.55-16.23-16.05-21.36
Net earnings413.99863.66501.93920.52568.18
Shareholders equity total2 854.383 603.643 987.774 847.294 115.46
Balance sheet total (assets)4 718.665 434.854 558.965 261.954 334.43
Net debt- 302.72-1 454.82-1 165.45-2 267.30-2 332.57
Profitability
EBIT-%
ROA16.9 %20.9 %17.9 %22.3 %13.4 %
ROE15.3 %26.7 %13.2 %20.8 %12.7 %
ROI17.1 %30.7 %13.6 %21.8 %14.8 %
Economic value added (EVA)- 150.72- 157.90- 198.09- 223.23- 261.00
Solvency
Equity ratio60.5 %66.3 %87.5 %92.1 %94.9 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.05.06.411.8
Current ratio0.31.05.06.411.8
Cash and cash equivalents302.721 454.821 387.372 267.302 332.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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