DORTE VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DORTE VIBORG HOLDING ApS
DORTE VIBORG HOLDING ApS (CVR number: 31486637) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DORTE VIBORG HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.39 | ||||
EBIT | -0.39 | ||||
Net earnings | 225.00 | 25.08 | -10.49 | -14.81 | |
Shareholders equity total | 321.22 | 206.82 | 231.90 | 160.24 | 145.43 |
Balance sheet total (assets) | 336.72 | 222.32 | 247.40 | 213.40 | 212.60 |
Net debt | 15.50 | 15.50 | 15.50 | 15.50 | 48.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.5 % | -3.4 % | -4.6 % | 8.4 % | |
ROE | 107.8 % | 11.4 % | -5.3 % | -9.7 % | |
ROI | 97.5 % | -3.4 % | -5.0 % | 9.7 % | |
Economic value added (EVA) | -6.28 | -16.92 | -11.56 | -12.43 | -8.83 |
Solvency | |||||
Equity ratio | 95.4 % | 93.0 % | 93.7 % | 75.1 % | 68.4 % |
Gearing | 4.8 % | 7.5 % | 6.7 % | 9.7 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 6.3 | 8.4 | 2.0 | 1.3 |
Current ratio | 13.7 | 6.3 | 8.4 | 2.0 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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