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SPEKTRUM RETAILPARK VIBORG K/S — Credit Rating and Financial Key Figures

CVR number: 30739906
Bautavej 1 A, Hasle 8210 Aarhus V
Free credit report Annual report

Company information

Official name
SPEKTRUM RETAILPARK VIBORG K/S
Established
2007
Domicile
Hasle
Company form
Limited partnership
Industry

About SPEKTRUM RETAILPARK VIBORG K/S

SPEKTRUM RETAILPARK VIBORG K/S (CVR number: 30739906) is a company from AARHUS. The company recorded a gross profit of 2929.4 kDKK in 2025. The operating profit was 929.4 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. SPEKTRUM RETAILPARK VIBORG K/S'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 profit2 794.093 071.002 033.003 160.002 929.40
EBIT644.091 071.002 033.003 160.00929.40
Net earnings190.29552.00851.002 031.00162.69
Shareholders equity total23 541.1424 093.0024 944.0026 975.0027 137.70
Balance sheet total (assets)60 143.8358 005.0058 228.0058 006.0056 004.38
Net debt32 649.6131 724.0031 386.0028 816.0026 466.33
Profitability
EBIT-%
ROA1.1 %1.8 %3.5 %5.4 %1.6 %
ROE0.8 %2.3 %3.5 %7.8 %0.6 %
ROI1.1 %1.9 %3.6 %5.6 %1.7 %
Economic value added (EVA)-2 310.86-1 759.81- 772.06317.96-1 874.40
Solvency
Equity ratio47.8 %56.5 %64.8 %68.6 %71.3 %
Gearing139.3 %131.7 %126.7 %106.8 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents143.835.00228.006.004.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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