JE & KA VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JE & KA VIBORG ApS
JE & KA VIBORG ApS (CVR number: 76485410) is a company from VIBORG. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -153.1 kDKK, while net earnings were 875.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, 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 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE & KA VIBORG ApS's liquidity measured by quick ratio was 49.5 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 | 9.18 | -9.17 | -11.78 | -4.58 | -17.13 |
EBIT | - 118.67 | - 137.02 | - 142.62 | - 140.43 | - 153.08 |
Net earnings | 603.76 | 1 924.49 | -1 232.53 | 153.54 | 875.76 |
Shareholders equity total | 13 557.18 | 15 481.67 | 13 536.14 | 13 089.68 | 12 365.44 |
Balance sheet total (assets) | 13 965.38 | 15 814.21 | 13 669.43 | 13 214.86 | 12 495.52 |
Net debt | -8 241.54 | -9 881.23 | -8 257.77 | -6 782.84 | -5 916.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 14.2 % | 1.5 % | 1.2 % | 6.9 % |
ROE | 4.6 % | 13.3 % | -8.5 % | 1.2 % | 6.9 % |
ROI | 4.7 % | 14.4 % | 1.5 % | 1.2 % | 6.9 % |
Economic value added (EVA) | - 383.00 | - 374.57 | - 419.62 | - 399.28 | - 465.85 |
Solvency | |||||
Equity ratio | 97.1 % | 97.9 % | 99.1 % | 99.1 % | 99.0 % |
Gearing | 2.6 % | 0.6 % | 0.6 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.1 | 72.5 | 66.7 | 59.0 | 49.5 |
Current ratio | 23.7 | 69.0 | 63.0 | 55.5 | 46.6 |
Cash and cash equivalents | 8 596.73 | 9 980.98 | 8 338.06 | 6 855.02 | 5 993.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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.