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VABI-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 10647193
Århusvej 18, 8362 Hørning
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Company information

Official name
VABI-INVEST A/S
Established
1987
Company form
Limited company
Industry

About VABI-INVEST A/S

VABI-INVEST A/S (CVR number: 10647193) is a company from SKANDERBORG. The company recorded a gross profit of -38.7 kDKK in 2025. The operating profit was -38.7 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VABI-INVEST A/S's liquidity measured by quick ratio was 5.7 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 profit319.33551.82175.07-40.23-38.70
EBIT319.33551.82175.07-40.23-38.70
Net earnings215.95400.0476.66372.39-57.00
Shareholders equity total1 323.091 723.131 799.792 172.182 115.18
Balance sheet total (assets)4 120.004 131.854 133.033 375.022 557.61
Net debt513.421 821.761 836.62915.20- 987.57
Profitability
EBIT-%
ROA7.7 %13.4 %4.3 %9.1 %-1.3 %
ROE17.8 %26.3 %4.4 %18.8 %-2.7 %
ROI16.2 %18.0 %4.4 %9.3 %-1.3 %
Economic value added (EVA)161.35319.92-60.86- 255.44- 192.87
Solvency
Equity ratio32.4 %42.1 %43.5 %64.4 %82.7 %
Gearing38.8 %105.7 %102.7 %51.5 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.85.7
Current ratio0.00.02.85.7
Cash and cash equivalents11.19203.441 327.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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