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K/S Viborg 1 — Credit Rating and Financial Key Figures

CVR number: 40921508
Asylgade 1 U, 7800 Skive
info@accessinvest.dk
tel: 96856100
Free credit report Annual report

Company information

Official name
K/S Viborg 1
Established
2019
Company form
Limited partnership
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 652.171 685.741 740.581 767.811 795.47
Gross profit1 536.131 559.371 616.101 637.461 690.81
EBIT1 528.431 548.551 613.851 628.721 687.93
Net earnings1 332.641 374.161 416.031 383.901 165.26
Shareholders equity total14 046.8814 871.0415 737.0716 570.9717 186.23
Balance sheet total (assets)31 000.0031 000.0031 000.0031 000.0031 440.76
Net debt16 597.1915 745.9614 831.4913 965.2413 312.24
Profitability
EBIT-%92.5 %91.9 %92.7 %92.1 %94.0 %
ROA4.9 %5.0 %5.2 %5.3 %5.4 %
ROE9.8 %9.5 %9.3 %8.6 %6.9 %
ROI5.0 %5.1 %5.3 %5.3 %5.5 %
Economic value added (EVA)-9.278.6875.3492.65153.48
Solvency
Equity ratio45.3 %48.0 %50.8 %53.5 %54.7 %
Gearing118.2 %105.9 %94.2 %84.3 %80.0 %
Relative net indebtedness %1026.1 %956.8 %876.9 %816.2 %769.4 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents440.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-196.1 %-143.3 %-89.0 %-40.4 %-17.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Board member
Board member
Board member
Chairman of the board

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