Investor Hub Viborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investor Hub Viborg A/S
Investor Hub Viborg A/S (CVR number: 40015795) is a company from VIBORG. The company recorded a gross profit of 788.8 kDKK in 2024. The operating profit was -380.2 kDKK, while net earnings were 2318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Investor Hub Viborg A/S's liquidity measured by quick ratio was 22.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -77.13 | 527.03 | 139.06 | 487.83 | 788.77 |
EBIT | -1 128.47 | - 528.54 | - 967.45 | - 638.45 | - 380.24 |
Net earnings | -1 091.50 | 453.85 | -1 487.99 | - 254.38 | 2 318.17 |
Shareholders equity total | 24 887.75 | 25 341.60 | 23 853.60 | 23 599.22 | 25 917.38 |
Balance sheet total (assets) | 25 058.13 | 25 931.32 | 24 025.19 | 24 096.24 | 26 271.29 |
Net debt | -16 962.43 | -15 196.91 | -14 266.81 | -3 276.91 | -3 650.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 2.7 % | -6.0 % | -1.3 % | 8.9 % |
ROE | -4.3 % | 1.8 % | -6.0 % | -1.1 % | 9.4 % |
ROI | -4.1 % | 2.7 % | -6.1 % | -1.3 % | 9.1 % |
Economic value added (EVA) | -1 146.93 | - 459.17 | - 774.22 | - 632.87 | - 325.83 |
Solvency | |||||
Equity ratio | 99.3 % | 97.7 % | 99.3 % | 97.9 % | 98.7 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 99.7 | 26.8 | 85.0 | 7.6 | 22.3 |
Current ratio | 99.7 | 26.8 | 85.0 | 7.6 | 22.3 |
Cash and cash equivalents | 16 962.43 | 15 196.91 | 14 266.81 | 3 314.78 | 3 688.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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