New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.00 | -24.00 | -20.00 | 17.84 | -17.70 |
| EBIT | -25.00 | -24.00 | -20.00 | 17.84 | -17.70 |
| Net earnings | -22.00 | -22.00 | -17.68 | 24.42 | -8.97 |
| Shareholders equity total | 306.00 | 284.00 | 265.60 | 290.02 | 281.05 |
| Balance sheet total (assets) | 337.00 | 340.00 | 321.60 | 300.02 | 291.05 |
| 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 | -34.27 | 4.49 | -32.28 |
| Solvency | |||||
| Equity ratio | 90.8 % | 83.5 % | 82.6 % | 96.7 % | 96.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.9 | 6.1 | 5.7 | 30.0 | 29.1 |
| Current ratio | 10.9 | 6.1 | 5.7 | 30.0 | 29.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.