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V.M. VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26328101
Strandvejen 25 B, Sundstrup 8832 Skals
Free credit report Annual report

Company information

Official name
V.M. VIBORG HOLDING ApS
Personnel
1 person
Established
2001
Domicile
Sundstrup
Company form
Private limited company
Industry

About V.M. VIBORG HOLDING ApS

V.M. VIBORG HOLDING ApS (CVR number: 26328101) is a company from VIBORG. The company recorded a gross profit of -16.8 kDKK in 2025. The operating profit was -136.8 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.M. VIBORG HOLDING ApS's liquidity measured by quick ratio was 12.4 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-21.19-18.00-19.09-21.10-16.82
EBIT-96.19- 138.00- 139.09- 141.10- 136.82
Net earnings10.65672.75153.12408.5174.03
Shareholders equity total10 739.9510 912.7011 065.8310 952.3410 526.37
Balance sheet total (assets)10 841.3911 264.3211 205.6811 084.3211 050.20
Net debt-4 200.26-3 172.18-2 535.40-2 391.67-16.86
Profitability
EBIT-%
ROA0.4 %11.0 %1.9 %4.5 %1.0 %
ROE0.1 %6.2 %1.4 %3.7 %0.7 %
ROI0.4 %11.1 %1.9 %4.6 %1.0 %
Economic value added (EVA)- 654.00- 651.86- 656.51- 666.22- 656.87
Solvency
Equity ratio99.1 %96.9 %98.8 %98.8 %95.3 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio73.219.248.049.412.4
Current ratio73.219.248.049.412.4
Cash and cash equivalents4 290.803 172.182 535.402 391.6716.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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