New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
K/S VIBORG, HADERSLEV — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 843.01 | 1 950.57 | 1 873.14 | 949.72 | 1 208.40 |
| EBIT | 1 843.01 | -49.43 | -2 776.86 | 1 496.54 | - 847.18 |
| Net earnings | 1 373.60 | - 423.78 | -3 375.90 | 840.62 | -1 371.55 |
| Shareholders equity total | 9 731.85 | 9 308.08 | 8 675.10 | 11 051.36 | 9 757.91 |
| Balance sheet total (assets) | 28 373.05 | 26 629.23 | 22 294.49 | 23 595.42 | 21 366.05 |
| Net debt | 16 507.91 | 12 165.08 | 11 169.55 | 11 189.80 | 4 188.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | -0.2 % | -11.3 % | 6.5 % | -3.8 % |
| ROE | 16.2 % | -4.5 % | -37.5 % | 8.5 % | -13.2 % |
| ROI | 6.8 % | -0.2 % | -12.4 % | 6.7 % | -3.9 % |
| Economic value added (EVA) | 537.15 | -1 367.98 | -3 891.39 | 455.02 | -1 968.72 |
| Solvency | |||||
| Equity ratio | 34.3 % | 35.0 % | 38.9 % | 46.8 % | 45.7 % |
| Gearing | 169.6 % | 138.3 % | 138.9 % | 102.0 % | 106.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 1.2 | 1.2 | 1.3 |
| Current ratio | 0.2 | 0.3 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 706.54 | 882.19 | 78.12 | 6 223.36 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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.