VISSENBJERG IDRÆTS-OG KULTURCENTER(FOND) — Credit Rating and Financial Key Figures
Credit rating
Company information
About VISSENBJERG IDRÆTS-OG KULTURCENTER(FOND)
VISSENBJERG IDRÆTS-OG KULTURCENTER(FOND) (CVR number: 34050546) is a company from ASSENS. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 0.7 mDKK), while net earnings were 542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. VISSENBJERG IDRÆTS-OG KULTURCENTER(FOND)'s liquidity measured by quick ratio was 12 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 972.48 | 3 799.22 | 4 360.28 | 4 574.80 | 4 722.37 |
Gross profit | 2 653.91 | 2 493.56 | 2 692.05 | 2 861.97 | 3 182.13 |
EBIT | 801.79 | 449.42 | 437.82 | 619.77 | 745.50 |
Net earnings | 417.73 | 141.60 | 136.55 | 418.28 | 542.55 |
Shareholders equity total | 19 687.07 | 19 828.66 | 19 965.22 | 20 383.49 | 20 926.04 |
Balance sheet total (assets) | 31 253.44 | 30 958.63 | 30 789.58 | 30 733.82 | 31 039.05 |
Net debt | 4 085.45 | 4 264.51 | 3 006.86 | 1 906.53 | 93.88 |
Profitability | |||||
EBIT-% | 20.2 % | 11.8 % | 10.0 % | 13.5 % | 15.8 % |
ROA | 2.6 % | 1.4 % | 1.4 % | 2.4 % | 2.9 % |
ROE | 2.1 % | 0.7 % | 0.7 % | 2.1 % | 2.6 % |
ROI | 2.6 % | 1.5 % | 1.4 % | 2.4 % | 3.0 % |
Economic value added (EVA) | - 909.18 | -1 189.09 | -1 185.15 | -1 023.35 | - 933.49 |
Solvency | |||||
Equity ratio | 63.0 % | 64.0 % | 66.3 % | 66.3 % | 67.4 % |
Gearing | 54.5 % | 51.9 % | 49.3 % | 46.1 % | 42.8 % |
Relative net indebtedness % | 118.3 % | 127.4 % | 69.4 % | 53.6 % | 14.9 % |
Liquidity | |||||
Quick ratio | 10.2 | 9.0 | 47.7 | 11.5 | 12.0 |
Current ratio | 10.2 | 9.0 | 47.7 | 11.5 | 12.0 |
Cash and cash equivalents | 6 651.28 | 6 032.36 | 6 845.01 | 7 495.14 | 8 852.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.0 | 2.4 | 7.1 | 14.4 | 5.6 |
Net working capital % | 156.2 % | 147.5 % | 159.2 % | 155.0 % | 174.2 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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