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HF VIBORG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31179289
Mariendalsvej 2 A, 8800 Viborg
hf@filbert.nu
tel: 26433170
Free credit report Annual report

Company information

Official name
HF VIBORG INVEST ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About HF VIBORG INVEST ApS

HF VIBORG INVEST ApS (CVR number: 31179289) is a company from VIBORG. The company recorded a gross profit of 1790.8 kDKK in 2025. The operating profit was 1626 kDKK, while net earnings were 532.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HF VIBORG INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 153.311 206.031 260.082 338.851 790.76
EBIT767.691 190.821 102.132 256.811 626.00
Net earnings448.59342.91258.452 020.88532.11
Shareholders equity total3 255.133 598.053 856.495 877.386 409.49
Balance sheet total (assets)21 591.8720 101.7220 561.0925 761.9625 818.20
Net debt17 082.9815 326.1514 890.8917 751.0617 295.57
Profitability
EBIT-%
ROA4.1 %3.6 %5.4 %16.2 %6.4 %
ROE14.8 %10.0 %6.9 %41.5 %8.7 %
ROI4.3 %3.7 %5.7 %17.2 %6.8 %
Economic value added (EVA)- 447.33- 100.52- 111.94799.9636.81
Solvency
Equity ratio15.1 %17.9 %18.8 %22.8 %24.8 %
Gearing524.8 %426.0 %386.1 %302.0 %269.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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