VIBORG KULTUR OG IDRÆTSFOND — Credit Rating and Financial Key Figures

CVR number: 29513880
Gothersgade 2, 8800 Viborg
mmi@advokathusetviborg.dk
tel: 86612800

Credit rating

Company information

Official name
VIBORG KULTUR OG IDRÆTSFOND
Established
2006
Industry
  • Expand more icon643200

About VIBORG KULTUR OG IDRÆTSFOND

VIBORG KULTUR OG IDRÆTSFOND (CVR number: 29513880) is a company from VIBORG. The company recorded a gross profit of 266.9 kDKK in 2024. The operating profit was 251.9 kDKK, while net earnings were 252.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBORG KULTUR OG IDRÆTSFOND's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit234.51189.21104.04-5.78266.93
EBIT234.51189.21104.04-5.78251.93
Net earnings232.93179.1695.84-5.69252.34
Shareholders equity total491.48495.63415.75297.56304.82
Balance sheet total (assets)589.361 512.13430.75312.56347.70
Net debt- 480.71-1 296.04- 284.69- 235.75- 192.38
Profitability
EBIT-%
ROA50.3 %18.0 %10.7 %-1.5 %76.6 %
ROE56.8 %36.3 %21.0 %-1.6 %83.8 %
ROI57.2 %38.3 %22.8 %-1.6 %83.9 %
Economic value added (EVA)232.16198.29154.09-6.55248.99
Solvency
Equity ratio83.4 %77.7 %96.5 %95.2 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.010.628.720.87.1
Current ratio6.01.528.720.87.1
Cash and cash equivalents480.711 296.04284.69235.75192.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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