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VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21339784
Gl Strandvej 87, 3050 Humlebæk
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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 -780.8 kDKK in 2025. The operating profit was -780.8 kDKK, while net earnings were -4468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-93.13-54.89-58.65-44.38- 780.76
EBIT-93.13-54.89-58.65-44.38- 780.76
Net earnings5 074.18-1 487.764 195.591 587.07-4 468.40
Shareholders equity total38 436.6127 948.8524 344.4421 931.5115 863.11
Balance sheet total (assets)43 203.5031 417.2129 959.0725 491.1419 587.37
Net debt-19 574.00-12 326.93-6 761.56-6 681.83-38.71
Profitability
EBIT-%
ROA15.9 %4.5 %15.8 %6.5 %2.5 %
ROE13.4 %-4.5 %16.0 %6.9 %-23.6 %
ROI16.3 %4.6 %15.8 %6.6 %2.6 %
Economic value added (EVA)-1 950.16-2 115.74-1 627.90-1 551.32-2 044.82
Solvency
Equity ratio89.0 %89.0 %81.3 %86.0 %81.0 %
Gearing7.4 %12.3 %21.9 %14.5 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.92.63.01.2
Current ratio5.14.92.63.01.2
Cash and cash equivalents22 413.2515 775.0812 092.429 862.363 140.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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