VIBORG F.F. PROF. FODBOLD A/S — Credit Rating and Financial Key Figures

CVR number: 83073713
Rughavevej 39 B, 8800 Viborg
admin@vff.dk
tel: 86601046
vff.dk

Credit rating

Company information

Official name
VIBORG F.F. PROF. FODBOLD A/S
Personnel
233 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27.6125.0556.7086.7575.99
Gross profit27.6125.0556.7084.1793.09
EBIT0.333.176.9633.4027.67
Net earnings0.241.098.3327.8122.76
Shareholders equity total7.1350.4958.8386.67108.44
Balance sheet total (assets)18.4074.0575.34105.64138.22
Net debt-67.38-48.35
Profitability
EBIT-%1.2 %12.6 %12.3 %38.5 %36.4 %
ROA2.1 %6.8 %9.3 %37.5 %24.0 %
ROE3.6 %3.8 %15.2 %38.2 %23.3 %
ROI2.6 %6.8 %9.3 %41.6 %29.6 %
Economic value added (EVA)0.012.814.4224.5320.63
Solvency
Equity ratio100.0 %100.0 %100.0 %82.0 %78.5 %
Gearing1.2 %0.9 %
Relative net indebtedness %-57.1 %-26.3 %
Liquidity
Quick ratio4.13.3
Current ratio4.23.4
Cash and cash equivalents68.4649.36
Capital use efficiency
Trade debtors turnover (days)17.4201.3
Net working capital %32.8 %65.0 %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member
Board member
Chief executive officer

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