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Vihepo A/S — Credit Rating and Financial Key Figures

CVR number: 33581505
Farvervej 1, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
Vihepo A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About Vihepo A/S

Vihepo A/S (CVR number: 33581505) is a company from VIBORG. The company recorded a gross profit of 167.6 kDKK in 2025. The operating profit was 167.6 kDKK, while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, 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 43.9 %, 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. Vihepo A/S's liquidity measured by quick ratio was 1.5 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 profit571.95689.3587.18209.78167.57
EBIT571.95689.3587.18209.78167.57
Net earnings454.69548.6593.86178.45143.17
Shareholders equity total574.031 122.681 216.54694.99838.16
Balance sheet total (assets)1 885.692 961.882 342.521 835.601 911.20
Net debt936.67866.81940.79998.46933.11
Profitability
EBIT-%
ROA33.5 %30.7 %8.7 %14.5 %12.8 %
ROE131.2 %64.7 %8.0 %18.7 %18.7 %
ROI48.9 %42.5 %11.1 %15.7 %13.9 %
Economic value added (EVA)392.00461.51-36.5955.2245.61
Solvency
Equity ratio30.4 %37.9 %51.9 %37.9 %43.9 %
Gearing163.2 %77.2 %77.3 %143.7 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.81.31.5
Current ratio1.41.62.11.61.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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