Vihepo A/S — Credit Rating and Financial Key Figures

CVR number: 33581505
Farvervej 1, 8800 Viborg

Credit rating

Company information

Official name
Vihepo A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vihepo A/S

Vihepo A/S (CVR number: 33581505) is a company from VIBORG. The company recorded a gross profit of 209.8 kDKK in 2024. The operating profit was 209.8 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Vihepo A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit608.74571.95689.3587.18209.78
EBIT566.81571.95689.3587.18209.78
Net earnings427.16454.69548.6593.86178.45
Shareholders equity total119.34574.031 122.681 216.54694.99
Balance sheet total (assets)1 830.941 885.692 961.882 342.521 835.60
Net debt916.71936.67866.81940.79998.46
Profitability
EBIT-%
ROA38.6 %33.5 %30.7 %8.7 %14.5 %
ROE87.0 %131.2 %64.7 %8.0 %18.7 %
ROI57.5 %48.9 %42.5 %11.1 %15.7 %
Economic value added (EVA)457.97438.06508.586.97102.49
Solvency
Equity ratio6.5 %30.4 %37.9 %51.9 %37.9 %
Gearing768.2 %163.2 %77.2 %77.3 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.51.81.3
Current ratio1.11.41.62.11.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

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