VIEMOSE-DRIBOGA A/S — Credit Rating and Financial Key Figures

CVR number: 10531837
Odensevej 38, Verninge 5690 Tommerup
info@viemose-driboga.dk
tel: 64752470

Credit rating

Company information

Official name
VIEMOSE-DRIBOGA A/S
Personnel
14 persons
Established
1986
Domicile
Verninge
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About VIEMOSE-DRIBOGA A/S

VIEMOSE-DRIBOGA A/S (CVR number: 10531837) is a company from ASSENS. The company recorded a gross profit of 9972.6 kDKK in 2024. The operating profit was 825.9 kDKK, while net earnings were 424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. VIEMOSE-DRIBOGA A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 882.6713 748.9815 743.7013 683.979 972.64
EBIT-6 181.954 313.835 053.785 421.14825.93
Net earnings-7 183.103 290.874 159.416 725.88424.20
Shareholders equity total-2 764.84526.034 685.4411 411.3211 486.95
Balance sheet total (assets)19 894.7122 728.0521 737.9124 215.6831 855.24
Net debt10 501.817 432.75-3 506.822 620.435 365.72
Profitability
EBIT-%
ROA-23.6 %19.1 %22.9 %23.7 %3.1 %
ROE-65.2 %32.2 %159.6 %83.6 %3.7 %
ROI-43.0 %39.1 %55.9 %51.0 %5.5 %
Economic value added (EVA)-6 332.024 333.215 106.027 175.2440.18
Solvency
Equity ratio-12.2 %2.3 %21.6 %47.1 %36.1 %
Gearing-381.3 %1891.7 %56.6 %23.0 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.91.31.3
Current ratio0.50.91.11.81.5
Cash and cash equivalents39.232 518.056 160.832.3675.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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