VIBORG NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBORG NORD ApS
VIBORG NORD ApS (CVR number: 34470839) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VIBORG NORD ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.78 | 30.82 | -10.04 | 29.29 | |
EBIT | 60.78 | 30.82 | -10.04 | 16.69 | |
Net earnings | 39.84 | 17.14 | -13.53 | 15.99 | |
Shareholders equity total | 412.80 | 429.94 | 416.41 | 432.40 | 432.40 |
Balance sheet total (assets) | 981.69 | 966.32 | 556.89 | 594.23 | 594.23 |
Net debt | 347.08 | 337.54 | -2.07 | -0.30 | -0.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 3.2 % | -1.3 % | 2.9 % | |
ROE | 10.1 % | 4.1 % | -3.2 % | 3.8 % | |
ROI | 7.7 % | 3.9 % | -1.7 % | 3.9 % | |
Economic value added (EVA) | 7.65 | -15.67 | -49.35 | -4.93 | -21.73 |
Solvency | |||||
Equity ratio | 42.0 % | 44.5 % | 74.8 % | 72.8 % | 72.8 % |
Gearing | 91.4 % | 82.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 0.5 | 3.7 | 3.7 |
Current ratio | 2.4 | 2.4 | 0.5 | 3.7 | 3.7 |
Cash and cash equivalents | 30.27 | 14.90 | 2.07 | 0.30 | 0.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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