VIBORG NORD ApS — Credit Rating and Financial Key Figures

CVR number: 34470839
Stevnsvej 11, Strøby Egede 4600 Køge

Company information

Official name
VIBORG NORD ApS
Established
2012
Domicile
Strøby Egede
Company form
Private limited company
Industry

About VIBORG NORD ApS

VIBORG NORD ApS (CVR number: 34470839) is a company from STEVNS. The company recorded a gross profit of 29.3 kDKK in 2023. The operating profit was 16.7 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales119.21
Gross profit91.0360.7830.82-10.0429.29
EBIT91.0360.7830.82-10.0416.69
Net earnings45.4839.8417.14-13.5315.99
Shareholders equity total372.96412.80429.94416.41432.40
Balance sheet total (assets)964.78981.69966.32556.89594.23
Net debt414.45347.08337.54-2.07-0.30
Profitability
EBIT-%76.4 %
ROA6.2 %6.2 %3.2 %-1.3 %2.9 %
ROE13.0 %10.1 %4.1 %-3.2 %3.8 %
ROI6.9 %7.7 %3.9 %-1.7 %3.9 %
Economic value added (EVA)-16.528.99-13.14-47.60-4.83
Solvency
Equity ratio38.7 %42.0 %44.5 %74.8 %72.8 %
Gearing112.1 %91.4 %82.0 %
Relative net indebtedness %493.3 %
Liquidity
Quick ratio2.52.42.40.53.7
Current ratio2.52.42.40.53.7
Cash and cash equivalents3.7430.2714.902.070.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %242.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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