New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 581.3 kDKK in 2025. The operating profit was -607.6 kDKK, while net earnings were -802.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. 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 11.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 527.03 | 139.06 | 487.83 | 788.77 | 581.33 |
| EBIT | - 528.54 | - 967.45 | - 638.45 | - 380.24 | - 607.60 |
| Net earnings | 453.85 | -1 487.99 | - 254.38 | 2 318.17 | - 802.92 |
| Shareholders equity total | 25 341.60 | 23 853.60 | 23 599.22 | 25 917.38 | 19 714.47 |
| Balance sheet total (assets) | 25 931.32 | 24 025.19 | 24 096.24 | 26 271.29 | 19 964.94 |
| Net debt | -15 196.91 | -14 266.81 | -3 276.91 | -3 650.98 | -2 497.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | -6.0 % | -1.3 % | 8.9 % | -4.0 % |
| ROE | 1.8 % | -6.0 % | -1.1 % | 9.4 % | -3.5 % |
| ROI | 2.7 % | -6.1 % | -1.3 % | 9.1 % | -4.1 % |
| Economic value added (EVA) | -1 698.82 | -2 097.80 | -1 779.36 | -1 484.49 | -1 778.18 |
| Solvency | |||||
| Equity ratio | 97.7 % | 99.3 % | 97.9 % | 98.7 % | 98.7 % |
| Gearing | 0.2 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.8 | 85.0 | 7.6 | 22.3 | 11.2 |
| Current ratio | 26.8 | 85.0 | 7.6 | 22.3 | 11.2 |
| Cash and cash equivalents | 15 196.91 | 14 266.81 | 3 314.78 | 3 688.86 | 2 497.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | 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.