VIBORG LØN & HR APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBORG LØN & HR APS
VIBORG LØN & HR APS (CVR number: 21522783) is a company from VIBORG. The company recorded a gross profit of 1498.8 kDKK in 2024. The operating profit was -201 kDKK, while net earnings were -117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIBORG LØN & HR APS's liquidity measured by quick ratio was 2.7 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 | 2 291.92 | 1 748.74 | 1 780.96 | 2 299.73 | 1 498.83 |
EBIT | 808.47 | 498.50 | 138.41 | -99.83 | - 201.02 |
Net earnings | 654.98 | 435.24 | 136.68 | -35.47 | - 117.36 |
Shareholders equity total | 1 432.05 | 1 867.29 | 2 003.96 | 1 968.50 | 1 851.14 |
Balance sheet total (assets) | 3 060.87 | 3 467.12 | 2 647.64 | 3 063.14 | 2 797.69 |
Net debt | - 745.46 | -1 125.62 | -60.37 | - 412.99 | - 153.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.6 % | 17.9 % | 6.9 % | -1.3 % | -4.6 % |
ROE | 59.3 % | 26.4 % | 7.1 % | -1.8 % | -6.1 % |
ROI | 73.9 % | 34.3 % | 10.5 % | -1.7 % | -6.6 % |
Economic value added (EVA) | 585.00 | 304.89 | 3.75 | - 188.43 | - 268.81 |
Solvency | |||||
Equity ratio | 46.8 % | 53.9 % | 75.7 % | 64.3 % | 66.2 % |
Gearing | 3.4 % | 6.2 % | 4.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 4.3 | 2.7 | 2.7 |
Current ratio | 1.9 | 2.1 | 4.3 | 2.7 | 2.7 |
Cash and cash equivalents | 745.46 | 1 125.62 | 128.75 | 535.86 | 228.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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