VIBEKE ESTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37570567
Brunmosevej 18, Pindstrup 8550 Ryomgård
vibeke.estrup@live.dk
tel: 30333856
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Company information

Official name
VIBEKE ESTRUP HOLDING ApS
Established
2016
Domicile
Pindstrup
Company form
Private limited company
Industry

About VIBEKE ESTRUP HOLDING ApS

VIBEKE ESTRUP HOLDING ApS (CVR number: 37570567) is a company from SYDDJURS. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 32.1 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 4.3 mDKK), while net earnings were 4541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIBEKE ESTRUP HOLDING ApS's liquidity measured by quick ratio was 39.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 273.733 465.822 803.433 261.914 309.55
Gross profit4 260.273 450.992 788.983 247.054 294.17
EBIT4 260.273 450.992 788.983 247.054 294.17
Net earnings4 363.763 627.032 688.123 806.504 541.90
Shareholders equity total12 259.6415 486.6717 774.7921 181.2925 323.19
Balance sheet total (assets)12 647.2016 388.0018 165.3621 291.6025 793.01
Net debt292.30-2 535.88-2 323.20-9 440.68-11 246.75
Profitability
EBIT-%99.7 %99.6 %99.5 %99.5 %99.6 %
ROA41.9 %25.6 %18.0 %20.3 %20.5 %
ROE42.5 %26.1 %16.2 %19.5 %19.5 %
ROI42.0 %25.9 %18.1 %20.3 %20.7 %
Economic value added (EVA)3 815.682 769.432 006.742 203.973 156.13
Solvency
Equity ratio96.9 %94.5 %97.8 %99.5 %98.2 %
Gearing2.9 %4.3 %2.2 %0.5 %0.5 %
Relative net indebtedness %7.7 %-66.3 %-82.9 %-289.4 %-252.7 %
Liquidity
Quick ratio13.911.031.7136.339.3
Current ratio13.911.031.7136.339.3
Cash and cash equivalents58.653 199.692 713.789 550.9811 361.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %116.7 %172.1 %332.6 %362.7 %230.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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