VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21339784
Gl Strandvej 87, 3050 Humlebæk

Company information

Official name
VIBORG HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About VIBORG HOLDING ApS

VIBORG HOLDING ApS (CVR number: 21339784) is a company from FREDENSBORG. The company recorded a gross profit of -44.4 kDKK in 2024. The operating profit was -44.4 kDKK, while net earnings were 1587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBORG HOLDING ApS's liquidity measured by quick ratio was 3 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-39.69-93.13-54.89-58.65-44.38
EBIT-39.69-93.13-54.89-58.65-44.38
Net earnings4 561.165 074.18-1 487.764 195.591 587.07
Shareholders equity total37 362.4338 436.6127 948.8524 344.4421 931.51
Balance sheet total (assets)37 820.7843 203.5031 417.2129 959.0725 491.14
Net debt-6 581.73-19 574.00-12 326.93-6 761.56-6 681.83
Profitability
EBIT-%
ROA13.4 %15.9 %4.5 %15.8 %6.5 %
ROE13.0 %13.4 %-4.5 %16.0 %6.9 %
ROI13.5 %16.3 %4.6 %15.8 %6.6 %
Economic value added (EVA)910.66-23.35409.47- 212.61- 281.45
Solvency
Equity ratio98.8 %89.0 %89.0 %81.3 %86.0 %
Gearing7.4 %12.3 %21.9 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.25.14.92.63.0
Current ratio36.25.14.92.63.0
Cash and cash equivalents6 581.7322 413.2515 775.0812 092.429 862.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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