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VIBORGGADE 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 36034858
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
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Company information

Official name
VIBORGGADE 3-5 ApS
Established
2014
Company form
Private limited company
Industry

About VIBORGGADE 3-5 ApS

VIBORGGADE 3-5 ApS (CVR number: 36034858) is a company from KØBENHAVN. The company recorded a gross profit of 1176.8 kDKK in 2025. The operating profit was 6323.3 kDKK, while net earnings were 4605.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VIBORGGADE 3-5 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 032.98114.111 822.221 242.331 176.80
EBIT3 938.85- 870.73- 346.06-1 361.326 323.33
Net earnings2 852.65- 941.06- 617.55-1 360.274 605.81
Shareholders equity total7 714.246 773.186 155.634 795.369 401.17
Balance sheet total (assets)40 431.0539 659.4736 774.5835 026.8539 156.71
Net debt28 399.9829 339.5127 667.0226 751.4726 266.58
Profitability
EBIT-%
ROA10.1 %-2.2 %-0.9 %-3.8 %17.1 %
ROE45.4 %-13.0 %-9.6 %-24.8 %64.9 %
ROI10.2 %-2.2 %-0.9 %-3.8 %17.2 %
Economic value added (EVA)1 190.39-2 691.90-2 253.88-2 892.393 184.31
Solvency
Equity ratio19.1 %17.1 %16.7 %13.7 %24.0 %
Gearing378.8 %440.8 %452.4 %586.8 %281.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.70.8
Current ratio0.40.40.40.70.8
Cash and cash equivalents818.92513.40181.601 386.35166.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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