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

CVR number: 17430033
Metervej 16, 8940 Randers SV
Free credit report Annual report

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 -17.7 kDKK in 2025. The operating profit was -17.7 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.1 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 profit-25.00-24.00-20.0017.84-17.70
EBIT-25.00-24.00-20.0017.84-17.70
Net earnings-22.00-22.00-17.6824.42-8.97
Shareholders equity total306.00284.00265.60290.02281.05
Balance sheet total (assets)337.00340.00321.60300.02291.05
Net debt
Profitability
EBIT-%
ROA-6.4 %-6.5 %-5.3 %7.9 %-3.0 %
ROE-6.9 %-7.5 %-6.4 %8.8 %-3.1 %
ROI-6.9 %-7.5 %-6.4 %8.8 %-3.1 %
Economic value added (EVA)-41.48-39.38-34.274.49-32.28
Solvency
Equity ratio90.8 %83.5 %82.6 %96.7 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.96.15.730.029.1
Current ratio10.96.15.730.029.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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