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K/S Viborg 1 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Viborg 1
K/S Viborg 1 (CVR number: 40921508) is a company from SKIVE. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 94 % (EBIT: 1.7 mDKK), while net earnings were 1165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Viborg 1's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 652.17 | 1 685.74 | 1 740.58 | 1 767.81 | 1 795.47 |
| Gross profit | 1 536.13 | 1 559.37 | 1 616.10 | 1 637.46 | 1 690.81 |
| EBIT | 1 528.43 | 1 548.55 | 1 613.85 | 1 628.72 | 1 687.93 |
| Net earnings | 1 332.64 | 1 374.16 | 1 416.03 | 1 383.90 | 1 165.26 |
| Shareholders equity total | 14 046.88 | 14 871.04 | 15 737.07 | 16 570.97 | 17 186.23 |
| Balance sheet total (assets) | 31 000.00 | 31 000.00 | 31 000.00 | 31 000.00 | 31 440.76 |
| Net debt | 16 597.19 | 15 745.96 | 14 831.49 | 13 965.24 | 13 312.24 |
| Profitability | |||||
| EBIT-% | 92.5 % | 91.9 % | 92.7 % | 92.1 % | 94.0 % |
| ROA | 4.9 % | 5.0 % | 5.2 % | 5.3 % | 5.4 % |
| ROE | 9.8 % | 9.5 % | 9.3 % | 8.6 % | 6.9 % |
| ROI | 5.0 % | 5.1 % | 5.3 % | 5.3 % | 5.5 % |
| Economic value added (EVA) | -9.27 | 8.68 | 75.34 | 92.65 | 153.48 |
| Solvency | |||||
| Equity ratio | 45.3 % | 48.0 % | 50.8 % | 53.5 % | 54.7 % |
| Gearing | 118.2 % | 105.9 % | 94.2 % | 84.3 % | 80.0 % |
| Relative net indebtedness % | 1026.1 % | 956.8 % | 876.9 % | 816.2 % | 769.4 % |
| Liquidity | |||||
| Quick ratio | 0.6 | ||||
| Current ratio | 0.6 | ||||
| Cash and cash equivalents | 440.76 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -196.1 % | -143.3 % | -89.0 % | -40.4 % | -17.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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