Vibeke Damgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39169282
Marselis Boulevard 34, 8000 Aarhus C
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Credit rating

Company information

Official name
Vibeke Damgaard Holding ApS
Established
2017
Company form
Private limited company
Industry

About Vibeke Damgaard Holding ApS

Vibeke Damgaard Holding ApS (CVR number: 39169282) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vibeke Damgaard Holding ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.08-8.38-6.57-9.94-10.02
EBIT-23.08-8.38-6.57-9.94-10.02
Net earnings320.71- 121.9612.89123.5225.93
Shareholders equity total2 221.73958.67912.66975.18940.12
Balance sheet total (assets)2 319.761 039.64995.621 065.44957.47
Net debt7.3512.150.87-8.19-16.06
Profitability
EBIT-%
ROA18.9 %-7.2 %5.1 %12.7 %3.4 %
ROE15.3 %-7.7 %1.4 %13.1 %2.7 %
ROI19.3 %-7.5 %5.5 %13.8 %3.6 %
Economic value added (EVA)- 119.44- 121.39-53.33-55.30-56.82
Solvency
Equity ratio95.8 %92.2 %91.7 %91.5 %98.2 %
Gearing1.2 %2.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.2
Current ratio0.20.20.11.2
Cash and cash equivalents19.9215.129.0516.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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