VIBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27523641
Yderholmvej 59 A, Naurbjerg 4623 Lille Skensved

Credit rating

Company information

Official name
VIBA HOLDING ApS
Established
2006
Domicile
Naurbjerg
Company form
Private limited company
Industry

About VIBA HOLDING ApS

VIBA HOLDING ApS (CVR number: 27523641) is a company from SOLRØD. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 198.1 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 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBA HOLDING ApS's liquidity measured by quick ratio was 111.1 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 sales
Gross profit-25.29-19.58-20.80-28.00-19.80
EBIT-25.29-19.58-20.80-28.00-19.80
Net earnings352.85-26.92348.70- 388.84198.10
Shareholders equity total4 072.743 935.224 170.923 667.682 065.78
Balance sheet total (assets)4 109.013 952.724 251.423 686.432 084.55
Net debt-4 109.01-3 921.92-4 251.42-3 632.78-2 050.79
Profitability
EBIT-%
ROA10.2 %4.2 %10.7 %5.7 %6.9 %
ROE8.9 %-0.7 %8.6 %-9.9 %6.9 %
ROI10.3 %4.3 %10.9 %5.8 %6.9 %
Economic value added (EVA)-23.96-17.76-17.17-23.96-21.56
Solvency
Equity ratio99.1 %99.6 %98.1 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.3225.952.8196.6111.1
Current ratio113.3225.952.8196.6111.1
Cash and cash equivalents4 109.013 921.924 251.423 632.782 050.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.