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db Vildbjerg, Aulum og Videbæk ApS — Credit Rating and Financial Key Figures

CVR number: 10037166
Østvænget 18 A, 7480 Vildbjerg
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Credit rating

Company information

Official name
db Vildbjerg, Aulum og Videbæk ApS
Personnel
10 persons
Established
2000
Company form
Private limited company
Industry

About db Vildbjerg, Aulum og Videbæk ApS

db Vildbjerg, Aulum og Videbæk ApS (CVR number: 10037166) is a company from HERNING. The company recorded a gross profit of 3596.9 kDKK in 2025. The operating profit was 2197.8 kDKK, while net earnings were 1741.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. db Vildbjerg, Aulum og Videbæk ApS's liquidity measured by quick ratio was 2 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 profit1 151.011 749.712 566.112 966.423 596.86
EBIT322.50799.971 707.981 641.912 197.76
Net earnings238.04614.881 344.461 290.321 741.09
Shareholders equity total1 184.641 199.521 444.461 734.772 475.86
Balance sheet total (assets)2 038.582 077.782 495.633 104.184 684.45
Net debt- 759.14-1 379.39-1 319.35-1 699.93- 706.78
Profitability
EBIT-%
ROA11.8 %38.9 %75.8 %59.7 %57.6 %
ROE16.2 %51.6 %101.7 %81.2 %82.7 %
ROI21.7 %66.0 %127.9 %102.1 %105.0 %
Economic value added (EVA)161.25557.661 271.331 201.331 620.41
Solvency
Equity ratio58.1 %57.7 %57.9 %55.9 %52.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.81.92.0
Current ratio2.12.21.81.92.0
Cash and cash equivalents759.141 379.391 319.351 712.70706.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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