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5E VIBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806379
Rikkeshave 40, Dalum 5250 Odense SV
Free credit report Annual report

Company information

Official name
5E VIBÆK HOLDING ApS
Established
2007
Domicile
Dalum
Company form
Private limited company
Industry

About 5E VIBÆK HOLDING ApS

5E VIBÆK HOLDING ApS (CVR number: 30806379) is a company from ODENSE. The company recorded a gross profit of 168.8 kDKK in 2025. The operating profit was 140.9 kDKK, while net earnings were 6080.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5E VIBÆK HOLDING ApS's liquidity measured by quick ratio was 32.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit225.77143.30150.6170.20168.80
EBIT187.13-36.64124.5244.11140.91
Net earnings7 673.598 269.788 166.5314 853.016 080.63
Shareholders equity total25 101.9029 921.6837 088.2150 841.2238 821.85
Balance sheet total (assets)25 264.1130 027.7337 525.6350 978.4739 768.50
Net debt-10 598.09-20 367.84-29 123.03-27 834.47-15 797.48
Profitability
EBIT-%
ROA30.3 %36.0 %26.0 %34.9 %14.1 %
ROE31.5 %30.1 %24.4 %33.8 %13.6 %
ROI30.6 %36.2 %26.2 %35.1 %14.3 %
Economic value added (EVA)-1 146.37-1 299.16-1 387.79-1 821.27-2 419.97
Solvency
Equity ratio99.4 %99.6 %98.8 %99.7 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.7194.666.7307.132.4
Current ratio65.7194.666.7307.132.4
Cash and cash equivalents10 598.0920 367.8429 123.0327 834.4715 797.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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