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JE & KA VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 76485410
Skovbakkevej 110, 8800 Viborg
jette.kolding@skolekom.dk
Free credit report Annual report

Company information

Official name
JE & KA VIBORG ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About JE & KA VIBORG ApS

JE & KA VIBORG ApS (CVR number: 76485410) is a company from VIBORG. The company recorded a gross profit of -33.2 kDKK in 2025. The operating profit was -169.2 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 84.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.17-11.78-4.58-17.13-33.20
EBIT- 137.02- 142.62- 140.43- 153.08- 169.24
Net earnings1 924.49-1 232.53153.54875.765.80
Shareholders equity total15 481.6713 536.1413 089.6812 365.4411 371.25
Balance sheet total (assets)15 814.2113 669.4313 214.8612 495.5211 467.62
Net debt-9 881.23-8 257.77-6 782.84-5 916.31-7 411.99
Profitability
EBIT-%
ROA14.2 %1.5 %1.2 %6.9 %12.7 %
ROE13.3 %-8.5 %1.2 %6.9 %0.0 %
ROI14.4 %1.5 %1.2 %6.9 %5.3 %
Economic value added (EVA)- 824.41- 926.17- 822.31- 813.94- 736.22
Solvency
Equity ratio97.9 %99.1 %99.1 %99.0 %99.2 %
Gearing0.6 %0.6 %0.6 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio72.566.759.049.584.5
Current ratio69.063.055.546.677.9
Cash and cash equivalents9 980.988 338.066 855.025 993.397 455.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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