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K/S VIBORG, HADERSLEV — Credit Rating and Financial Key Figures

CVR number: 29772673
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
www.crescendo.dk
Free credit report Annual report

Company information

Official name
K/S VIBORG, HADERSLEV
Established
2006
Company form
Limited partnership
Industry

About K/S VIBORG, HADERSLEV

K/S VIBORG, HADERSLEV (CVR number: 29772673) is a company from AARHUS. The company recorded a gross profit of 1208.4 kDKK in 2025. The operating profit was -847.2 kDKK, while net earnings were -1371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S VIBORG, HADERSLEV's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 843.011 950.571 873.14949.721 208.40
EBIT1 843.01-49.43-2 776.861 496.54- 847.18
Net earnings1 373.60- 423.78-3 375.90840.62-1 371.55
Shareholders equity total9 731.859 308.088 675.1011 051.369 757.91
Balance sheet total (assets)28 373.0526 629.2322 294.4923 595.4221 366.05
Net debt16 507.9112 165.0811 169.5511 189.804 188.01
Profitability
EBIT-%
ROA6.6 %-0.2 %-11.3 %6.5 %-3.8 %
ROE16.2 %-4.5 %-37.5 %8.5 %-13.2 %
ROI6.8 %-0.2 %-12.4 %6.7 %-3.9 %
Economic value added (EVA)537.15-1 367.98-3 891.39455.02-1 968.72
Solvency
Equity ratio34.3 %35.0 %38.9 %46.8 %45.7 %
Gearing169.6 %138.3 %138.9 %102.0 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.21.21.3
Current ratio0.20.31.21.21.3
Cash and cash equivalents706.54882.1978.126 223.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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