VIBOCOLD A/S — Credit Rating and Financial Key Figures

CVR number: 71383911
Holstebrovej 101, 8800 Viborg
mail@vibocold.dk
tel: 86613764

Company information

Official name
VIBOCOLD A/S
Personnel
81 persons
Established
1982
Company form
Limited company
Industry

About VIBOCOLD A/S

VIBOCOLD A/S (CVR number: 71383911) is a company from VIBORG. The company recorded a gross profit of 51.8 mDKK in 2024. The operating profit was 234.6 kDKK, while net earnings were -1642.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. VIBOCOLD A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 464.6651 776.82
EBIT-5 862.65234.59
Net earnings-6 029.64-1 642.21
Shareholders equity total39 392.7133 706.35
Balance sheet total (assets)118 238.63102 836.18
Net debt36 833.6744 369.61
Profitability
EBIT-%
ROA-4.6 %0.6 %
ROE-15.3 %-4.5 %
ROI-6.7 %0.8 %
Economic value added (EVA)-4 845.25-4 577.41-3 881.10
Solvency
Equity ratio33.8 %32.9 %
Gearing94.4 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.41.3
Cash and cash equivalents349.2228.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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