Viboso Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36918330
Drewsensvej 62 B, 8600 Silkeborg

Credit rating

Company information

Official name
Viboso Holding ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon642110

About Viboso Holding ApS

Viboso Holding ApS (CVR number: 36918330) is a company from SILKEBORG. The company recorded a gross profit of 1884.7 kDKK in 2024. The operating profit was 1884.7 kDKK, while net earnings were 1957.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Viboso Holding ApS's liquidity measured by quick ratio was 940 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.53-10.90-6.403 441.101 884.68
EBIT-4.53-10.90-6.403 441.101 884.68
Net earnings25.0055.08100.403 549.651 957.83
Shareholders equity total33.8753.9539.962 879.614 597.43
Balance sheet total (assets)69.9558.0844.082 883.734 602.33
Net debt-42.16-30.29-16.30-2 883.73-2 628.78
Profitability
EBIT-%
ROA44.5 %86.6 %197.1 %242.5 %52.3 %
ROE117.0 %125.4 %213.8 %243.2 %52.4 %
ROI119.2 %126.3 %214.4 %243.2 %52.4 %
Economic value added (EVA)-3.91-9.96-7.593 441.311 848.47
Solvency
Equity ratio48.4 %92.9 %90.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.27.34.0698.9940.0
Current ratio1.27.34.0698.9940.0
Cash and cash equivalents42.1630.2916.302 883.732 628.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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