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AH VIBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30830474
Nørresøvej 26 B, 8800 Viborg
Free credit report Annual report

Company information

Official name
AH VIBORG HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About AH VIBORG HOLDING ApS

AH VIBORG HOLDING ApS (CVR number: 30830474) is a company from VIBORG. The company recorded a gross profit of -23.1 kDKK in 2025. The operating profit was -263.1 kDKK, while net earnings were 939.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AH VIBORG HOLDING ApS's liquidity measured by quick ratio was 441.1 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-9.87-20.30-13.67-14.13-23.14
EBIT-9.87-20.30-13.67- 254.13- 263.14
Net earnings2 990.391 760.161 136.99866.03939.92
Shareholders equity total9 495.2310 805.4011 492.3911 858.4311 798.35
Balance sheet total (assets)9 507.6010 817.7611 503.8811 879.3811 820.80
Net debt-7 292.30-7 942.07-8 951.13-9 525.43-7 225.08
Profitability
EBIT-%
ROA38.5 %23.2 %12.4 %11.6 %8.0 %
ROE37.1 %17.3 %10.2 %7.4 %7.9 %
ROI38.6 %23.2 %12.4 %11.6 %8.0 %
Economic value added (EVA)- 340.24- 493.26- 553.74- 776.07- 798.65
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio598.4664.5806.2474.9441.1
Current ratio598.4664.5806.2474.9441.1
Cash and cash equivalents7 292.307 942.078 951.139 525.437 225.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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