VIBORG DIRECT A/S — Credit Rating and Financial Key Figures

CVR number: 17430033
Metervej 16, 8940 Randers SV

Company information

Official name
VIBORG DIRECT A/S
Established
1993
Company form
Limited company
Industry

About VIBORG DIRECT A/S

VIBORG DIRECT A/S (CVR number: 17430033) is a company from RANDERS. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBORG DIRECT A/S's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00-26.00-25.00-24.00-20.00
EBIT-25.00-26.00-25.00-24.00-20.00
Net earnings-22.00-23.00-22.00-22.00-18.00
Shareholders equity total351.00328.00306.00284.00266.00
Balance sheet total (assets)400.00352.00337.00340.00322.00
Net debt
Profitability
EBIT-%
ROA-5.5 %-6.1 %-6.4 %-6.5 %-5.4 %
ROE-6.1 %-6.8 %-6.9 %-7.5 %-6.5 %
ROI-6.1 %-6.8 %-6.9 %-7.5 %-6.5 %
Economic value added (EVA)-43.74-43.64-41.48-39.38-34.27
Solvency
Equity ratio87.8 %93.2 %90.8 %83.5 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.214.710.96.15.8
Current ratio8.214.710.96.15.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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