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Viberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38055585
Trigevej 20, Søften 8382 Hinnerup
lars@viberg.dk
tel: 52404077
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Credit rating

Company information

Official name
Viberg Invest ApS
Established
2016
Domicile
Søften
Company form
Private limited company
Industry

About Viberg Invest ApS

Viberg Invest ApS (CVR number: 38055585) is a company from FAVRSKOV. The company recorded a gross profit of -16.4 kDKK in 2025. The operating profit was -16.4 kDKK, while net earnings were 242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, 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 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viberg Invest ApS's liquidity measured by quick ratio was 12.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.63-9.75-14.06-15.75-16.41
EBIT-9.63-9.75-14.06-15.75-16.41
Net earnings203.801 737.30615.00397.91242.00
Shareholders equity total1 045.992 668.893 166.093 442.013 549.01
Balance sheet total (assets)1 329.293 234.603 582.073 708.793 738.36
Net debt112.62117.69-1 073.11-1 804.36-1 988.04
Profitability
EBIT-%
ROA16.3 %76.4 %19.4 %12.2 %7.0 %
ROE20.4 %93.5 %21.1 %12.0 %6.9 %
ROI17.3 %86.3 %20.8 %12.2 %7.0 %
Economic value added (EVA)-68.35-70.48- 150.58- 191.66- 198.45
Solvency
Equity ratio78.7 %82.5 %88.4 %92.8 %94.9 %
Gearing19.0 %4.8 %12.9 %7.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.94.38.212.1
Current ratio0.60.94.38.212.1
Cash and cash equivalents85.6911.261 481.082 063.152 169.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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