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

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

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 reported a net sales of 10 mDKK in 2024, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 10 mDKK), while net earnings were 9889.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 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 sales9 615.9610 011.42
Gross profit-2.25-2.25-2.889 610.0810 003.17
EBIT-2.25-2.25-2.889 610.0810 003.17
Net earnings5 034.252 381.41364.899 463.489 889.79
Shareholders equity total7 897.4610 278.8610 643.7620 107.2429 997.03
Balance sheet total (assets)11 019.1412 938.8712 933.1522 041.8131 644.97
Net debt1 643.371 678.5666.1451.2258.89
Profitability
EBIT-%99.9 %99.9 %
ROA58.8 %20.5 %3.8 %55.0 %37.3 %
ROE93.6 %26.2 %3.5 %61.5 %39.5 %
ROI62.5 %21.9 %4.0 %55.7 %37.3 %
Economic value added (EVA)- 226.99- 481.84- 603.799 070.728 987.93
Solvency
Equity ratio71.7 %79.4 %82.3 %91.2 %94.8 %
Gearing20.8 %16.3 %0.8 %0.5 %0.3 %
Relative net indebtedness %19.6 %16.0 %
Liquidity
Quick ratio0.00.00.011.311.0
Current ratio0.00.00.011.311.0
Cash and cash equivalents3.210.9523.5645.2643.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %0.4 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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