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REGISTRERET REVISIONSVIRKSOMHED HD VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28661304
Søndersiden 6, Hjarbæk 8831 Løgstrup
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Company information

Official name
REGISTRERET REVISIONSVIRKSOMHED HD VIBORG HOLDING ApS
Established
2006
Domicile
Hjarbæk
Company form
Private limited company
Industry

About REGISTRERET REVISIONSVIRKSOMHED HD VIBORG HOLDING ApS

REGISTRERET REVISIONSVIRKSOMHED HD VIBORG HOLDING ApS (CVR number: 28661304) is a company from VIBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -81 % compared to the previous year. The operating profit percentage was at 66.4 % (EBIT: 0 mDKK), while net earnings were 15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGISTRERET REVISIONSVIRKSOMHED HD VIBORG HOLDING ApS's liquidity measured by quick ratio was 147.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales78.4864.6272.8373.3913.92
Gross profit74.4156.4972.8369.259.25
EBIT74.4156.4972.8369.259.25
Net earnings272.48-82.59133.29236.2115.43
Shareholders equity total3 475.963 280.363 299.253 417.663 311.09
Balance sheet total (assets)3 491.563 280.673 299.593 440.963 327.23
Net debt-1 315.65-1 442.33-1 537.01-2 012.61-2 206.86
Profitability
EBIT-%94.8 %87.4 %100.0 %94.4 %66.4 %
ROA9.8 %7.9 %5.9 %8.8 %5.8 %
ROE8.0 %-2.4 %4.1 %7.0 %0.5 %
ROI9.9 %7.9 %5.9 %8.8 %5.9 %
Economic value added (EVA)- 104.58- 137.03- 109.26- 107.57- 163.34
Solvency
Equity ratio99.6 %100.0 %100.0 %99.3 %99.5 %
Gearing
Relative net indebtedness %-1656.6 %-2231.5 %-2109.9 %-2710.7 %-15736.7 %
Liquidity
Quick ratio138.86 056.96 005.498.8147.2
Current ratio138.86 056.96 005.498.8147.2
Cash and cash equivalents1 315.651 442.331 537.012 012.612 206.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1100.5 %727.8 %693.9 %408.4 %1408.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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