T. VIBHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25382803
Casper Møllers Vej 31, 8240 Risskov
tvi@stark.dk
tel: 26141852

Company information

Official name
T. VIBHOLM HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About T. VIBHOLM HOLDING ApS

T. VIBHOLM HOLDING ApS (CVR number: 25382803) is a company from AARHUS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 9463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. VIBHOLM HOLDING ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50-2.25-2.25-2.88-5.88
EBIT-1.50-2.25-2.25-2.88-5.88
Net earnings2 227.335 034.252 381.41364.899 463.48
Shareholders equity total2 863.217 897.4610 278.8610 643.7620 107.24
Balance sheet total (assets)6 441.2811 019.1412 938.8712 933.1522 041.81
Net debt1 608.841 643.371 678.5666.1451.22
Profitability
EBIT-%
ROA44.5 %58.8 %20.5 %3.8 %55.0 %
ROE127.3 %93.6 %26.2 %3.5 %61.5 %
ROI49.6 %62.5 %21.9 %4.0 %55.7 %
Economic value added (EVA)169.64182.58390.47464.25440.69
Solvency
Equity ratio44.5 %71.7 %79.4 %82.3 %91.2 %
Gearing56.2 %20.8 %16.3 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.011.3
Current ratio0.00.00.00.011.3
Cash and cash equivalents0.473.210.9523.5645.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.