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Viborggade 24-26 ApS — Credit Rating and Financial Key Figures

CVR number: 29696675
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
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Company information

Official name
Viborggade 24-26 ApS
Established
2006
Company form
Private limited company
Industry

About Viborggade 24-26 ApS

Viborggade 24-26 ApS (CVR number: 29696675) is a company from KØBENHAVN. The company recorded a gross profit of 1448.3 kDKK in 2025. The operating profit was 3747.7 kDKK, while net earnings were 2729.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 24-26 ApS's liquidity measured by quick ratio was 3.5 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 profit732.061 003.611 298.471 366.381 448.32
EBIT1 414.81-1 073.96- 340.29-2 015.823 747.70
Net earnings951.66-1 042.89- 451.53-1 612.102 729.65
Shareholders equity total19 497.6218 454.7318 003.2016 391.1012 120.75
Balance sheet total (assets)49 476.8247 651.8947 108.1744 612.0440 827.60
Net debt19 882.0919 479.2618 518.7417 539.0323 466.37
Profitability
EBIT-%
ROA2.9 %-2.2 %-0.7 %-4.0 %8.9 %
ROE5.0 %-5.5 %-2.5 %-9.4 %19.1 %
ROI2.9 %-2.2 %-0.7 %-4.0 %9.0 %
Economic value added (EVA)-1 299.25-3 303.83-2 648.97-3 923.84699.13
Solvency
Equity ratio39.4 %38.7 %38.2 %36.7 %29.7 %
Gearing126.1 %132.4 %136.7 %149.1 %201.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.326.213.522.23.5
Current ratio9.326.213.522.23.5
Cash and cash equivalents4 697.754 957.446 092.866 893.68969.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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