VIBORG F.F. PROF. FODBOLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBORG F.F. PROF. FODBOLD A/S
VIBORG F.F. PROF. FODBOLD A/S (CVR number: 83073713) is a company from VIBORG. The company reported a net sales of 76 mDKK in 2023, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was at 36.4 % (EBIT: 27.7 mDKK), while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. VIBORG F.F. PROF. FODBOLD A/S's liquidity measured by quick ratio was 3.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.61 | 25.05 | 56.70 | 86.75 | 75.99 |
Gross profit | 27.61 | 25.05 | 56.70 | 84.17 | 93.09 |
EBIT | 0.33 | 3.17 | 6.96 | 33.40 | 27.67 |
Net earnings | 0.24 | 1.09 | 8.33 | 27.81 | 22.76 |
Shareholders equity total | 7.13 | 50.49 | 58.83 | 86.67 | 108.44 |
Balance sheet total (assets) | 18.40 | 74.05 | 75.34 | 105.64 | 138.22 |
Net debt | -67.38 | -48.35 | |||
Profitability | |||||
EBIT-% | 1.2 % | 12.6 % | 12.3 % | 38.5 % | 36.4 % |
ROA | 2.1 % | 6.8 % | 9.3 % | 37.5 % | 24.0 % |
ROE | 3.6 % | 3.8 % | 15.2 % | 38.2 % | 23.3 % |
ROI | 2.6 % | 6.8 % | 9.3 % | 41.6 % | 29.6 % |
Economic value added (EVA) | 0.01 | 2.81 | 4.42 | 24.53 | 20.63 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 82.0 % | 78.5 % |
Gearing | 1.2 % | 0.9 % | |||
Relative net indebtedness % | -57.1 % | -26.3 % | |||
Liquidity | |||||
Quick ratio | 4.1 | 3.3 | |||
Current ratio | 4.2 | 3.4 | |||
Cash and cash equivalents | 68.46 | 49.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.4 | 201.3 | |||
Net working capital % | 32.8 % | 65.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AAA |
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