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
78 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 49.9 mDKK in 2023. The operating profit was -5862.6 kDKK, while net earnings were -6029.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit62 097.1555 847.7663 601.9468 740.5249 864.66
EBIT3 245.77444.385 953.907 679.81-5 862.65
Net earnings2 894.66- 201.223 042.345 284.19-6 029.64
Shareholders equity total46 797.0444 095.8147 138.1649 422.3539 392.71
Balance sheet total (assets)133 110.38126 259.94131 062.09120 121.80118 238.63
Net debt44 038.4829 727.6627 850.3735 916.0236 833.67
Profitability
EBIT-%
ROA3.4 %0.6 %4.8 %6.5 %-4.5 %
ROE6.0 %-0.4 %6.7 %10.9 %-13.6 %
ROI4.7 %0.9 %7.1 %8.9 %-6.2 %
Economic value added (EVA)- 127.36-2 556.241 703.133 111.69-7 943.97
Solvency
Equity ratio35.3 %35.0 %36.2 %41.3 %33.8 %
Gearing94.2 %69.3 %65.0 %77.8 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.90.6
Current ratio1.21.31.51.81.4
Cash and cash equivalents60.65839.582 809.762 525.91349.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-4.54%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-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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