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VIBORG VVS ApS — Credit Rating and Financial Key Figures

CVR number: 35831398
Bøssemagervej 4, 8800 Viborg
info@viborgvvs.dk
tel: 86622020
www.viborgvvs.dk
Free credit report Annual report

Company information

Official name
VIBORG VVS ApS
Personnel
15 persons
Established
2014
Company form
Private limited company
Industry

About VIBORG VVS ApS

VIBORG VVS ApS (CVR number: 35831398) is a company from VIBORG. The company recorded a gross profit of 10.8 mDKK in 2025. The operating profit was 3835.2 kDKK, while net earnings were 2923.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VIBORG VVS ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 730.9810 536.8110 209.6910 490.9510 843.29
EBIT4 767.515 024.264 104.533 998.683 835.16
Net earnings3 706.893 821.413 196.193 223.342 923.58
Shareholders equity total6 611.757 433.167 629.347 852.687 776.26
Balance sheet total (assets)10 789.9712 802.6413 541.7111 291.4215 155.57
Net debt-3 785.87-4 806.96-3 063.74-3 584.54-4 743.91
Profitability
EBIT-%
ROA45.7 %42.7 %31.6 %33.4 %29.4 %
ROE59.2 %54.4 %42.4 %41.6 %37.4 %
ROI69.3 %58.5 %42.2 %45.0 %40.4 %
Economic value added (EVA)3 393.813 543.012 703.682 614.432 562.68
Solvency
Equity ratio61.3 %58.1 %56.3 %69.5 %51.3 %
Gearing2.3 %21.7 %17.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.23.42.0
Current ratio2.82.72.63.92.2
Cash and cash equivalents3 938.256 417.414 428.293 584.547 042.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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