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TORBEN VIBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29513155
Rantzausmindevej 27, 5700 Svendborg
Free credit report Annual report

Company information

Official name
TORBEN VIBY HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TORBEN VIBY HOLDING ApS

TORBEN VIBY HOLDING ApS (CVR number: 29513155) is a company from SVENDBORG. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN VIBY HOLDING ApS's liquidity measured by quick ratio was 141.1 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-3.65-3.67-3.88-4.23-8.10
EBIT-3.65-3.67-3.88-4.23-8.10
Net earnings5 509.676 017.437 322.204 453.7014 397.20
Shareholders equity total19 090.2124 107.6430 429.8428 883.5441 580.75
Balance sheet total (assets)19 093.5924 111.1430 433.5933 056.9141 778.95
Net debt-2 890.51-5 001.49-6 808.77-7 282.21-25 297.35
Profitability
EBIT-%
ROA35.3 %32.2 %28.8 %15.6 %40.4 %
ROE35.3 %27.9 %26.9 %15.0 %40.9 %
ROI35.3 %32.2 %28.8 %15.6 %40.6 %
Economic value added (EVA)- 615.19- 962.95-1 215.29-1 532.33-1 658.15
Solvency
Equity ratio100.0 %100.0 %100.0 %87.4 %99.5 %
Gearing13.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio858.81 431.42 660.43.5141.1
Current ratio858.81 431.42 660.43.5141.1
Cash and cash equivalents2 890.515 001.496 808.7711 282.2125 300.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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