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 79.3 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was poor at -16.6 % (EBIT: -13.2 mDKK), while net earnings were -9700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 25.05 | 56.70 | 86.75 | 75.99 | 79.33 |
| Gross profit | 25.05 | 56.70 | 86.75 | 93.09 | 60.52 |
| EBIT | 3.17 | 6.96 | 33.40 | 27.67 | -13.20 |
| Net earnings | 1.09 | 8.33 | 27.81 | 22.76 | -9.70 |
| Shareholders equity total | 50.49 | 58.83 | 86.67 | 108.44 | 98.65 |
| Balance sheet total (assets) | 74.05 | 75.34 | 105.64 | 138.22 | 124.71 |
| Net debt | -48.35 | -33.81 | |||
| Profitability | |||||
| EBIT-% | 12.6 % | 12.3 % | 38.5 % | 36.4 % | -16.6 % |
| ROA | 6.8 % | 9.3 % | 36.9 % | 24.0 % | -9.3 % |
| ROE | 3.8 % | 15.2 % | 38.2 % | 23.3 % | -9.4 % |
| ROI | 6.8 % | 9.3 % | 36.9 % | 27.1 % | -11.7 % |
| Economic value added (EVA) | 2.81 | 4.42 | 30.44 | 17.23 | -15.85 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 78.5 % | 79.1 % |
| Gearing | 0.9 % | 0.9 % | |||
| Relative net indebtedness % | -26.3 % | -10.8 % | |||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.8 | |||
| Current ratio | 3.4 | 3.0 | |||
| Cash and cash equivalents | 49.36 | 34.65 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 201.3 | 145.1 | |||
| Net working capital % | 65.0 % | 64.3 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AAA | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.