VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 561.16 | 5 074.18 | -1 487.76 | 4 195.59 | 1 587.07 |
Shareholders equity total | 37 362.43 | 38 436.61 | 27 948.85 | 24 344.44 | 21 931.51 |
Balance sheet total (assets) | 37 820.78 | 43 203.50 | 31 417.21 | 29 959.07 | 25 491.14 |
Net debt | -6 581.73 | -19 574.00 | -12 326.93 | -6 761.56 | -6 681.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 15.9 % | 4.5 % | 15.8 % | 6.5 % |
ROE | 13.0 % | 13.4 % | -4.5 % | 16.0 % | 6.9 % |
ROI | 13.5 % | 16.3 % | 4.6 % | 15.8 % | 6.6 % |
Economic value added (EVA) | 910.66 | -23.35 | 409.47 | - 212.61 | - 281.45 |
Solvency | |||||
Equity ratio | 98.8 % | 89.0 % | 89.0 % | 81.3 % | 86.0 % |
Gearing | 7.4 % | 12.3 % | 21.9 % | 14.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.2 | 5.1 | 4.9 | 2.6 | 3.0 |
Current ratio | 36.2 | 5.1 | 4.9 | 2.6 | 3.0 |
Cash and cash equivalents | 6 581.73 | 22 413.25 | 15 775.08 | 12 092.42 | 9 862.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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