VIBORG DIRECT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 351.00 | 328.00 | 306.00 | 284.00 | 266.00 |
| Balance sheet total (assets) | 400.00 | 352.00 | 337.00 | 340.00 | 322.00 |
| 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 ratio | 87.8 % | 93.2 % | 90.8 % | 83.5 % | 82.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.2 | 14.7 | 10.9 | 6.1 | 5.8 |
| Current ratio | 8.2 | 14.7 | 10.9 | 6.1 | 5.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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