TORBEN VIBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29513155
Rantzausmindevej 27, 5700 Svendborg

Credit rating

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 -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 4453.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.24-3.65-3.67-3.88-4.23
EBIT-6.24-3.65-3.67-3.88-4.23
Net earnings3 117.865 509.676 017.437 322.204 453.70
Shareholders equity total12 169.9519 090.2124 107.6430 429.8428 883.54
Balance sheet total (assets)12 173.0819 093.5924 111.1430 433.5933 056.91
Net debt- 247.29-2 890.51-5 001.49-6 808.77-7 282.21
Profitability
EBIT-%
ROA28.2 %35.3 %32.2 %28.8 %15.6 %
ROE29.3 %35.3 %27.9 %26.9 %15.0 %
ROI28.2 %35.3 %32.2 %28.8 %15.6 %
Economic value added (EVA)299.66354.52568.65713.44623.50
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %87.4 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio79.1858.81 431.42 660.43.5
Current ratio79.1858.81 431.42 660.43.5
Cash and cash equivalents247.292 890.515 001.496 808.7711 282.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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