VIBEKE EMBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIBEKE EMBORG HOLDING ApS
VIBEKE EMBORG HOLDING ApS (CVR number: 26425638) is a company from AALBORG. The company recorded a gross profit of -417.9 kDKK in 2024. The operating profit was -417.9 kDKK, while net earnings were 8239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. VIBEKE EMBORG HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | - 537.30 | - 655.18 | - 971.10 | - 423.11 | - 417.93 |
EBIT | - 537.30 | - 655.18 | - 971.10 | - 423.11 | - 417.93 |
Net earnings | 27 202.48 | 41 849.59 | -56 771.88 | 6 415.25 | 8 239.89 |
Shareholders equity total | 156 565.21 | 198 414.80 | 141 642.92 | 148 058.17 | 156 298.06 |
Balance sheet total (assets) | 357 299.81 | 403 320.22 | 307 608.99 | 307 928.79 | 316 195.24 |
Net debt | - 103 535.92 | - 108 727.65 | -36 400.55 | -1 828.30 | -8.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 13.0 % | -10.1 % | 4.8 % | 5.9 % |
ROE | 19.0 % | 23.6 % | -33.4 % | 4.4 % | 5.4 % |
ROI | 23.1 % | 27.5 % | -20.5 % | 10.0 % | 12.0 % |
Economic value added (EVA) | 10 047.23 | 11 050.22 | 12 235.98 | -5 205.35 | -7 340.50 |
Solvency | |||||
Equity ratio | 43.8 % | 49.2 % | 46.0 % | 48.1 % | 49.4 % |
Gearing | 2.4 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.8 | 1.9 | 1.9 |
Current ratio | 0.5 | 0.6 | 1.8 | 1.9 | 1.9 |
Cash and cash equivalents | 103 535.92 | 113 505.99 | 41 438.76 | 1 828.30 | 8.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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