VIEBKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIEBKE HOLDING ApS
VIEBKE HOLDING ApS (CVR number: 11160506) is a company from HØRSHOLM. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIEBKE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.20 | -16.21 | |||
EBIT | -13.50 | -13.50 | -6.20 | -16.21 | |
Net earnings | -14.50 | -28.62 | -0.04 | -6.43 | -16.21 |
Shareholders equity total | 309.48 | 280.86 | 200.82 | 194.39 | 178.17 |
Balance sheet total (assets) | 441.64 | 371.56 | 317.66 | 318.03 | 315.70 |
Net debt | -10.07 | -8.40 | 92.49 | 98.93 | 123.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -3.3 % | -1.9 % | -5.1 % | |
ROE | -4.6 % | -9.7 % | -0.0 % | -3.3 % | -8.7 % |
ROI | -3.3 % | -3.5 % | -2.1 % | -5.4 % | |
Economic value added (EVA) | -29.74 | -28.55 | -13.69 | -16.27 | -25.94 |
Solvency | |||||
Equity ratio | 70.1 % | 75.6 % | 63.2 % | 61.1 % | 56.4 % |
Gearing | 46.2 % | 51.3 % | 69.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.1 | 11.2 | 1.9 | 1.8 | 1.6 |
Current ratio | 43.1 | 11.2 | 1.9 | 1.8 | 1.6 |
Cash and cash equivalents | 10.07 | 8.40 | 0.35 | 0.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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