DORTE VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31486637
Lindebugten 25, 2500 Valby
Free credit report Annual report

Company information

Official name
DORTE VIBORG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.39
EBIT-0.39
Net earnings225.0025.08-10.49-14.81
Shareholders equity total321.22206.82231.90160.24145.43
Balance sheet total (assets)336.72222.32247.40213.40212.60
Net debt15.5015.5015.5015.5048.17
Profitability
EBIT-%
ROA97.5 %-3.4 %-4.6 %8.4 %
ROE107.8 %11.4 %-5.3 %-9.7 %
ROI97.5 %-3.4 %-5.0 %9.7 %
Economic value added (EVA)-6.28-16.92-11.56-12.43-8.83
Solvency
Equity ratio95.4 %93.0 %93.7 %75.1 %68.4 %
Gearing4.8 %7.5 %6.7 %9.7 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.76.38.42.01.3
Current ratio13.76.38.42.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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